SLEJPNER NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 25508912
Skelagervej 346, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.38 | -11.24 | -12.51 | -12.48 | |
| EBIT | -15.54 | -13.38 | -11.24 | -12.51 | -12.48 |
| Other financial income | 268.47 | 489.83 | 116.32 | 90.74 | 69.87 |
| Other financial expenses | -5.08 | -19.77 | -15.20 | -19.26 | -1.81 |
| Net income from associates (fin.) | 196.46 | ||||
| Pre-tax profit | 247.85 | 653.14 | 89.88 | 58.97 | 55.58 |
| Income taxes | -22.06 | -99.01 | -24.41 | -13.41 | -12.03 |
| Net earnings | 225.79 | 554.13 | 65.47 | 45.56 | 43.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 273.71 | 1 850.93 | 2 404.96 | 1 970.49 | 2 194.15 |
| Long term receivables total | 1 273.71 | 1 850.93 | 2 404.96 | 1 970.49 | 2 194.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.80 | 10.20 | 2.35 | 24.35 | 24.35 |
| Current deferred tax assets | 6.36 | 2.77 | 5.44 | 5.17 | 7.07 |
| Short term receivables total | 13.16 | 12.97 | 7.79 | 29.52 | 31.42 |
| Cash and bank deposits | 26.82 | 27.95 | 354.29 | ||
| Cash and cash equivalents | 26.82 | 27.95 | 354.29 | ||
| Balance sheet total (assets) | 1 416.81 | 1 994.97 | 2 515.88 | 2 457.43 | 2 328.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 941.94 | 1 167.73 | 1 721.86 | 1 787.33 | 1 831.99 |
| Profit of the financial year | 225.79 | 554.13 | 65.47 | 45.56 | 43.55 |
| Shareholders equity total | 1 292.73 | 1 846.86 | 1 912.33 | 1 957.89 | 2 000.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.81 | 48.12 | |||
| Current trade creditors | 12.50 | 10.05 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 412.00 | 424.36 | 224.36 | ||
| Short-term deferred tax liabilities | 4.83 | 110.87 | 13.30 | 21.20 | 12.03 |
| Other non-interest bearing current liabilities | 106.76 | 27.19 | 138.44 | 44.97 | 34.65 |
| Current liabilities total | 124.09 | 148.11 | 603.55 | 499.53 | 328.15 |
| Balance sheet total (liabilities) | 1 416.81 | 1 994.97 | 2 515.88 | 2 457.43 | 2 328.69 |
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