Slagelse Homes 4 ApS — Credit Rating and Financial Key Figures
CVR number: 39849275
Elmedalsvej 8, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.52 | 817.82 | 780.47 | 908.55 | 1 823.25 |
| EBIT | 702.52 | 817.82 | 780.47 | 908.55 | 1 823.25 |
| Other financial income | 159.09 | 1.85 | |||
| Other financial expenses | - 158.42 | - 162.14 | - 151.30 | - 166.69 | - 163.42 |
| Pre-tax profit | 544.10 | 655.68 | 629.18 | 741.86 | 1 661.68 |
| Income taxes | - 119.59 | - 144.25 | - 138.41 | - 163.21 | - 367.59 |
| Net earnings | 424.50 | 511.43 | 490.77 | 578.65 | 1 294.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 654.81 | 12 442.60 | 13 076.71 | 16 976.05 | 17 284.07 |
| Tangible assets total | 11 654.81 | 12 442.60 | 13 076.71 | 16 976.05 | 17 284.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.97 | 128.31 | 255.31 | 253.62 | 342.30 |
| Current amounts owed by group member comp. | 472.23 | 830.71 | 254.18 | 239.15 | 239.15 |
| Prepayments and accrued income | 34.26 | 34.91 | 12.29 | ||
| Current other receivables | 45.17 | 2.09 | 789.42 | 18.01 | |
| Current deferred tax assets | 112.08 | 112.08 | |||
| Short term receivables total | 542.46 | 1 039.10 | 511.59 | 1 394.28 | 723.83 |
| Cash and bank deposits | 837.43 | 22.25 | 707.62 | 60.94 | 907.58 |
| Cash and cash equivalents | 837.43 | 22.25 | 707.62 | 60.94 | 907.58 |
| Balance sheet total (assets) | 13 034.70 | 13 503.95 | 14 295.92 | 18 431.27 | 18 915.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 585.42 | 1 009.93 | 1 521.36 | 2 012.13 | 2 590.78 |
| Profit of the financial year | 424.50 | 511.43 | 490.77 | 578.65 | 1 294.09 |
| Shareholders equity total | 1 059.93 | 1 571.36 | 2 062.13 | 2 640.78 | 3 934.87 |
| Provisions | 190.33 | 292.86 | 393.25 | 668.55 | 808.17 |
| Non-current loans from credit institutions | 6 530.07 | 6 204.01 | 5 561.66 | 4 926.33 | 4 288.47 |
| Non-current owed to group member | 4 735.84 | 4 843.37 | 5 174.48 | 9 186.68 | 8 559.02 |
| Non-current deferred tax liabilities | 16.89 | 41.71 | 38.02 | 227.96 | |
| Non-current liabilities total | 11 282.81 | 11 089.10 | 10 774.15 | 14 113.02 | 13 075.45 |
| Current loans from credit institutions | 240.00 | 335.53 | 642.78 | 638.12 | 638.22 |
| Current trade creditors | 99.29 | 106.43 | 381.95 | 321.29 | 167.95 |
| Short-term deferred tax liabilities | 38.02 | ||||
| Other non-interest bearing current liabilities | 162.35 | 88.67 | 41.66 | 11.50 | 290.80 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 501.64 | 550.63 | 1 066.39 | 1 008.93 | 1 096.98 |
| Balance sheet total (liabilities) | 13 034.70 | 13 503.95 | 14 295.92 | 18 431.27 | 18 915.48 |
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