SLEJPNER NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 25508912
Skelagervej 346, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.38 | -11.24 | -12.51 | -12.48 | -6.00 |
| EBIT | -13.38 | -11.24 | -12.51 | -12.48 | -6.00 |
| Other financial income | 489.83 | 116.32 | 90.74 | 69.87 | 53.53 |
| Other financial expenses | -19.77 | -15.20 | -19.26 | -1.81 | - 309.38 |
| Net income from associates (fin.) | 196.46 | ||||
| Pre-tax profit | 653.14 | 89.88 | 58.97 | 55.58 | - 261.85 |
| Income taxes | -99.01 | -24.41 | -13.41 | -12.03 | 57.61 |
| Net earnings | 554.13 | 65.47 | 45.56 | 43.55 | - 204.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 53.13 | 53.13 | 53.13 | 53.13 | 53.13 |
| Investments total | 103.13 | 103.13 | 103.13 | 103.13 | 103.13 |
| Non-current loans receivable | 1 850.93 | 2 404.96 | 1 970.49 | 2 194.15 | 1 886.93 |
| Long term receivables total | 1 850.93 | 2 404.96 | 1 970.49 | 2 194.15 | 1 886.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.20 | 2.35 | 24.35 | 24.35 | 24.35 |
| Current deferred tax assets | 2.77 | 5.44 | 5.17 | 7.07 | 67.85 |
| Short term receivables total | 12.97 | 7.79 | 29.52 | 31.42 | 92.20 |
| Cash and bank deposits | 27.95 | 354.29 | |||
| Cash and cash equivalents | 27.95 | 354.29 | |||
| Balance sheet total (assets) | 1 994.97 | 2 515.88 | 2 457.43 | 2 328.69 | 2 082.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 167.73 | 1 721.86 | 1 787.33 | 1 831.99 | 1 875.54 |
| Profit of the financial year | 554.13 | 65.47 | 45.56 | 43.55 | - 204.24 |
| Shareholders equity total | 1 846.86 | 1 912.33 | 1 957.89 | 2 000.54 | 1 796.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.81 | 48.12 | 12.99 | ||
| Current trade creditors | 10.05 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 412.00 | 424.36 | 224.36 | 224.36 | |
| Short-term deferred tax liabilities | 110.87 | 13.30 | 21.20 | 12.03 | |
| Other non-interest bearing current liabilities | 27.19 | 138.44 | 44.97 | 34.65 | 39.60 |
| Current liabilities total | 148.11 | 603.55 | 499.53 | 328.15 | 285.95 |
| Balance sheet total (liabilities) | 1 994.97 | 2 515.88 | 2 457.43 | 2 328.69 | 2 082.25 |
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