Slettestrand 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39780828
Slettestrandvej 82, Slettestrand 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.37 | 646.11 | 687.36 | 667.73 | 657.20 |
| Total depreciation | - 262.34 | - 265.66 | - 266.24 | - 270.67 | - 291.87 |
| EBIT | 374.03 | 380.45 | 421.13 | 397.05 | 365.33 |
| Other financial income | 460.50 | 0.03 | 0.03 | ||
| Other financial expenses | - 383.63 | - 349.10 | - 327.76 | - 420.80 | - 447.55 |
| Pre-tax profit | -9.59 | 31.35 | 553.87 | -23.72 | -82.19 |
| Income taxes | 2.11 | -6.90 | - 121.85 | 5.22 | 18.08 |
| Net earnings | -7.48 | 24.45 | 432.01 | -18.50 | -64.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 200.24 | 11 106.81 | 11 013.39 | 11 223.74 | 11 296.07 |
| Machinery and equipment | 1 439.79 | 1 301.80 | 1 128.99 | 1 221.18 | 1 027.16 |
| Tangible assets total | 12 640.02 | 12 408.61 | 12 142.38 | 12 444.92 | 12 323.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.00 | 150.00 | 300.75 | 150.00 | 150.00 |
| Prepayments and accrued income | 3.15 | 3.23 | 3.31 | 3.49 | |
| Current other receivables | 409.05 | 409.05 | |||
| Current deferred tax assets | 77.52 | 490.87 | 40.91 | 50.27 | |
| Short term receivables total | 989.73 | 1 053.15 | 304.06 | 190.91 | 203.76 |
| Cash and bank deposits | 146.54 | 100.70 | 99.90 | 0.83 | 55.04 |
| Cash and cash equivalents | 146.54 | 100.70 | 99.90 | 0.83 | 55.04 |
| Balance sheet total (assets) | 13 776.29 | 13 562.47 | 12 546.35 | 12 636.66 | 12 582.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 677.06 | 669.58 | 694.03 | 1 126.04 | 1 107.54 |
| Profit of the financial year | -7.48 | 24.45 | 432.01 | -18.50 | -64.11 |
| Shareholders equity total | 719.58 | 744.03 | 1 176.04 | 1 157.54 | 1 093.43 |
| Provisions | 421.25 | 542.43 | 578.13 | 610.31 | |
| Non-current loans from credit institutions | 6 919.66 | 7 000.51 | 6 404.84 | 6 185.38 | 5 931.05 |
| Non-current accruals and deferred income | 866.67 | 823.33 | |||
| Non-current liabilities total | 6 919.66 | 7 000.51 | 6 404.84 | 7 052.05 | 6 754.38 |
| Current loans from credit institutions | 320.64 | 457.91 | 275.58 | 304.60 | 335.70 |
| Current trade creditors | 44.70 | 66.54 | 15.00 | 15.00 | 30.93 |
| Current owed to participating | 3 342.59 | ||||
| Current owed to group member | 981.29 | 50.28 | 677.51 | 3 471.05 | 3 666.46 |
| Short-term deferred tax liabilities | 0.67 | ||||
| Other non-interest bearing current liabilities | 4 790.44 | 4 821.96 | 111.69 | 58.30 | 90.81 |
| Current liabilities total | 6 137.06 | 5 396.68 | 4 423.03 | 3 848.95 | 4 123.90 |
| Balance sheet total (liabilities) | 13 776.29 | 13 562.47 | 12 546.35 | 12 636.66 | 12 582.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.