Slotsvej ApS — Credit Rating and Financial Key Figures
CVR number: 41887931
Hedegårdparken 5, Hedegård 7323 Give
leif.arn@gmail.com
tel: 52153347
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 346.68 | 459.12 | 471.89 | 667.02 |
| Total depreciation | -5.71 | -11.23 | -19.86 | |
| EBIT | 346.68 | 453.41 | 460.66 | 647.16 |
| Other financial expenses | - 132.14 | - 110.21 | - 327.79 | - 336.40 |
| Exchange rate differences | 1 049.35 | 807.00 | ||
| Pre-tax profit | 214.55 | 1 392.54 | 939.88 | 310.76 |
| Income taxes | -45.38 | - 296.86 | - 207.14 | -71.95 |
| Net earnings | 169.17 | 1 095.68 | 732.74 | 238.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 200.36 | 8 964.01 | 10 341.50 | 10 364.11 |
| Tangible assets total | 4 200.36 | 8 964.01 | 10 341.50 | 10 364.11 |
| Investments total | 5.03 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 53.45 | 110.75 | 132.70 | |
| Current other receivables | 47.23 | 26.90 | 38.10 | 31.58 |
| Current deferred tax assets | 3.82 | |||
| Short term receivables total | 51.06 | 80.35 | 148.84 | 164.29 |
| Cash and bank deposits | 319.53 | |||
| Cash and cash equivalents | 319.53 | |||
| Balance sheet total (assets) | 4 570.95 | 9 044.36 | 10 495.37 | 10 528.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | |||
| Other reserves | 824.41 | 1 447.96 | 1 447.96 | |
| Retained earnings | - 100.00 | - 754.82 | - 282.69 | 450.05 |
| Profit of the financial year | 169.17 | 1 095.68 | 732.74 | 238.80 |
| Shareholders equity total | 249.17 | 1 245.27 | 1 978.01 | 2 216.82 |
| Provisions | 5.20 | 244.68 | 443.73 | 473.52 |
| Non-current loans from credit institutions | 2 558.49 | 793.24 | 1 195.06 | 368.89 |
| Non-current advances received | 239.80 | 252.17 | 220.31 | 269.30 |
| Non-current liabilities total | 2 798.30 | 1 045.41 | 1 415.37 | 638.19 |
| Current loans from credit institutions | 94.73 | |||
| Current owed to participating | 1 254.17 | |||
| Short-term deferred tax liabilities | 56.93 | 18.59 | ||
| Other non-interest bearing current liabilities | 169.38 | 6 452.07 | 6 658.26 | 7 181.27 |
| Current liabilities total | 1 518.28 | 6 508.99 | 6 658.26 | 7 199.87 |
| Balance sheet total (liabilities) | 4 570.95 | 9 044.36 | 10 495.37 | 10 528.40 |
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