K/S SLOTSHERRENSVEJ — Credit Rating and Financial Key Figures

CVR number: 28841302
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales3 745.423 752.643 850.064 523.824 636.92
Gross profit3 677.823 683.683 774.814 456.684 575.72
Costs of management-67.61-68.96-75.25
Other operating expenses- 206.31- 226.40- 289.58- 263.73- 233.28
Reduction in value of non-current assets-3 900.0014 060.001 680.005 980.00
EBIT3 471.513 457.283 485.235 872.9510 322.44
Other financial income0.030.020.10
Other financial expenses-1 706.56-1 203.08- 680.75-1 022.15-1 239.02
Pre-tax profit-2 135.052 254.2416 864.504 917.959 144.71
Net earnings-2 135.052 254.2416 864.504 917.959 144.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings45 000.0045 000.0059 060.0060 740.0066 720.00
Tangible assets total45 000.0045 000.0059 060.0060 740.0066 720.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.5222.6213.659.3612.58
Current other receivables111.9340.2889.43
Short term receivables total7.52134.5453.939.36102.01
Cash and bank deposits378.00
Cash and cash equivalents378.00
Balance sheet total (assets)45 385.5245 134.5459 113.9360 749.3666 822.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital19 406.8020 006.8020 281.8011 281.807 781.80
Retained earnings-11 290.84-13 425.88-11 171.655 692.8510 610.80
Profit of the financial year-2 135.052 254.2416 864.504 917.959 144.71
Shareholders equity total5 980.928 835.1625 974.6621 892.6127 537.32
Non-current loans from credit institutions35 201.0925 678.2624 312.3334 074.2736 426.73
Non-current liabilities total35 201.0925 678.2624 312.3334 074.2736 426.73
Current loans from credit institutions2 295.558 316.997 994.193 928.092 342.58
Other non-interest bearing current liabilities1 907.962 304.14832.75854.39515.38
Current liabilities total4 203.5110 621.128 826.944 782.482 857.96
Balance sheet total (liabilities)45 385.5245 134.5459 113.9360 749.3666 822.01
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