Slotsvej ApS — Credit Rating and Financial Key Figures

CVR number: 41887931
Hedegårdparken 5, Hedegård 7323 Give
leif.arn@gmail.com
tel: 52153347
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit346.68459.12461.49
Total depreciation-5.71-0.83
EBIT346.68453.41460.66
Other financial expenses- 132.14- 110.21- 327.79
Exchange rate differences1 049.35807.00
Pre-tax profit214.551 392.54939.88
Income taxes-45.38- 296.86- 207.14
Net earnings169.171 095.68732.74

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters4 200.368 964.0110 341.50
Tangible assets total4 200.368 964.0110 341.50
Investments total
Long term receivables total
Inventories total
Current trade debtors53.45105.72
Current other receivables47.2326.9043.13
Current deferred tax assets3.82
Short term receivables total51.0680.35148.84
Cash and bank deposits319.53
Cash and cash equivalents319.53
Balance sheet total (assets)4 570.959 044.3610 490.34

Equity and liabilities (kDKK)

2021
2022
2023
Share capital80.0080.0080.00
Shares repurchased100.00
Other reserves824.411 447.96
Retained earnings- 100.00- 754.82- 282.69
Profit of the financial year169.171 095.68732.74
Shareholders equity total249.171 245.271 978.01
Provisions5.20244.68443.73
Non-current loans from credit institutions2 558.49793.241 195.06
Non-current advances received239.80252.17220.31
Non-current liabilities total2 798.301 045.411 415.37
Current loans from credit institutions94.73
Current owed to participating1 254.17
Short-term deferred tax liabilities56.93
Other non-interest bearing current liabilities169.386 452.076 653.23
Current liabilities total1 518.286 508.996 653.23
Balance sheet total (liabilities)4 570.959 044.3610 490.34
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