SL Invest Nørre Nebel ApS — Credit Rating and Financial Key Figures

CVR number: 43292803
Bredgade 67, 6830 Nørre Nebel
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit168.06189.34
Total depreciation-40.32-40.32
EBIT127.74149.03
Other financial income78.18
Other financial expenses- 327.49-14.71
Pre-tax profit- 199.75212.49
Income taxes-35.36-46.75
Net earnings- 235.11165.74

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters2 659.682 619.37
Tangible assets total2 659.682 619.37
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income59.25
Current other receivables0.68
Short term receivables total59.250.68
Other current investments1 419.791 497.29
Cash and bank deposits279.07452.69
Cash and cash equivalents1 698.861 949.98
Balance sheet total (assets)4 417.804 570.03

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings3 730.243 495.13
Profit of the financial year- 235.11165.74
Shareholders equity total3 535.133 700.87
Provisions121.08133.68
Non-current deferred tax liabilities34.15
Non-current liabilities total34.15
Current trade creditors30.7215.00
Current owed to participating711.79667.23
Other non-interest bearing current liabilities19.0719.09
Current liabilities total761.58701.32
Balance sheet total (liabilities)4 417.804 570.03
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