SLOTSGADE 34 ApS — Credit Rating and Financial Key Figures
CVR number: 28863500
Oventoften 41, 8751 Gedved
tel: 21636730
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.00 | 229.56 | 117.47 | 284.00 | 288.92 |
| Employee benefit expenses | - 110.95 | ||||
| Total depreciation | -15.00 | -17.72 | -30.64 | -30.00 | -30.64 |
| EBIT | 113.00 | 211.84 | 86.83 | 254.00 | 147.33 |
| Other financial income | 449.00 | 145.04 | 593.71 | 223.00 | 347.67 |
| Other financial expenses | -1.00 | -7.34 | -3.87 | - 707.00 | |
| Pre-tax profit | 561.00 | 349.54 | 676.66 | - 230.00 | 494.99 |
| Income taxes | - 124.00 | -78.50 | - 156.13 | -53.09 | |
| Net earnings | 437.00 | 271.04 | 520.53 | - 230.00 | 441.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.00 | 114.95 | 97.71 | 80.00 | 63.22 |
| Machinery and equipment | 63.65 | 50.25 | 37.00 | 23.45 | |
| Tangible assets total | 129.00 | 178.61 | 147.96 | 117.00 | 86.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.95 | ||||
| Current other receivables | 60.00 | ||||
| Current deferred tax assets | 6.00 | 4.16 | 73.00 | 47.12 | |
| Short term receivables total | 66.00 | 8.11 | 73.00 | 47.12 | |
| Other current investments | 2 540.00 | 2 705.43 | 3 157.10 | 2 613.00 | 2 895.28 |
| Cash and bank deposits | 56.00 | 16.93 | 46.30 | 64.00 | 216.75 |
| Cash and cash equivalents | 2 596.00 | 2 722.37 | 3 203.40 | 2 677.00 | 3 112.03 |
| Balance sheet total (assets) | 2 791.00 | 2 909.08 | 3 351.36 | 2 867.00 | 3 245.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 166.00 | 113.00 | 114.40 | 118.00 | 122.00 |
| Retained earnings | 1 919.00 | 2 243.97 | 2 400.60 | 2 803.00 | 2 451.40 |
| Profit of the financial year | 437.00 | 271.04 | 520.53 | - 230.00 | 441.90 |
| Shareholders equity total | 2 647.00 | 2 753.00 | 3 160.53 | 2 816.00 | 3 140.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | |||
| Short-term deferred tax liabilities | 100.00 | 75.79 | 133.62 | ||
| Other non-interest bearing current liabilities | 44.00 | 80.29 | 57.21 | 35.00 | 89.51 |
| Current liabilities total | 144.00 | 156.08 | 190.83 | 51.00 | 105.51 |
| Balance sheet total (liabilities) | 2 791.00 | 2 909.08 | 3 351.36 | 2 867.00 | 3 245.82 |
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