SLETTESTRAND 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36492368
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 | 71.34 | -20.63 | -11.86 | -12.17 | -13.01 |
| Total depreciation | -16.91 | -24.30 | -44.34 | -44.33 | -44.33 |
| EBIT | 54.42 | -44.93 | -56.20 | -56.51 | -57.34 |
| Other financial income | 60.91 | 74.83 | 71.17 | 16.75 | 18.59 |
| Other financial expenses | -58.98 | -60.65 | -61.89 | -0.00 | |
| Pre-tax profit | 56.35 | -30.75 | -46.92 | -39.76 | -38.75 |
| Income taxes | -14.13 | 6.77 | 10.32 | 8.74 | 8.53 |
| Net earnings | 42.21 | -23.99 | -36.60 | -31.01 | -30.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.91 | 231.36 | 187.02 | 142.69 | 98.35 |
| Tangible assets total | 16.91 | 231.36 | 187.02 | 142.69 | 98.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 1 562.46 | ||||
| Inventories total | 1 562.46 | ||||
| Current amounts owed by group member comp. | 2 998.54 | 2 856.85 | 1 455.44 | 623.86 | 636.54 |
| Current other receivables | 200.00 | 205.16 | 9.16 | 1.21 | 0.37 |
| Current deferred tax assets | 1.93 | 14.71 | 25.13 | 4.09 | 2.58 |
| Short term receivables total | 3 200.47 | 3 076.72 | 1 489.73 | 629.16 | 639.49 |
| Cash and bank deposits | 203.48 | 12.90 | 4.50 | 30.28 | 4.61 |
| Cash and cash equivalents | 203.48 | 12.90 | 4.50 | 30.28 | 4.61 |
| Balance sheet total (assets) | 3 420.86 | 3 320.98 | 1 681.25 | 2 364.59 | 742.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 749.34 | 791.56 | 767.57 | 730.97 | 699.96 |
| Profit of the financial year | 42.21 | -23.99 | -36.60 | -31.01 | -30.23 |
| Shareholders equity total | 842.56 | 818.57 | 781.97 | 750.96 | 720.73 |
| Provisions | 6.01 | 20.82 | 16.17 | 10.22 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 587.46 | ||||
| Current trade creditors | 26.99 | 22.50 | 10.00 | 10.00 | 11.50 |
| Current owed to participating | 868.45 | ||||
| Short-term deferred tax liabilities | 1.51 | ||||
| Other non-interest bearing current liabilities | 2 549.81 | 2 473.90 | |||
| Current liabilities total | 2 578.30 | 2 496.40 | 878.45 | 1 597.46 | 11.50 |
| Balance sheet total (liabilities) | 3 420.86 | 3 320.98 | 1 681.25 | 2 364.59 | 742.46 |
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