Slette A/S — Credit Rating and Financial Key Figures
CVR number: 12912501
Gadeledsvej 26, Gadevang 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 035.50 | 1 183.63 | 1 210.75 | 868.56 | 1 310.80 |
| Employee benefit expenses | - 614.39 | - 581.68 | - 667.37 | - 483.38 | - 733.10 |
| Total depreciation | - 445.35 | - 313.03 | - 313.36 | - 100.57 | - 235.81 |
| EBIT | -24.24 | 288.92 | 230.02 | 284.61 | 341.89 |
| Other financial income | 4.70 | 116.16 | 91.36 | 88.80 | 43.06 |
| Other financial expenses | - 108.41 | -78.04 | -87.73 | -69.39 | - 110.34 |
| Pre-tax profit | - 127.96 | 327.04 | 233.65 | 304.02 | 274.60 |
| Income taxes | 30.20 | -90.26 | -53.20 | -69.39 | -68.19 |
| Net earnings | -97.76 | 236.78 | 180.45 | 234.63 | 206.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 221.64 | 5 908.60 | 5 595.24 | 5 494.66 | 5 452.28 |
| Tangible assets total | 6 221.64 | 5 908.60 | 5 595.24 | 5 494.66 | 5 452.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.59 | 20.00 | 13.00 | ||
| Inventories total | 13.59 | 20.00 | 13.00 | ||
| Current amounts owed by group member comp. | 2.89 | 46.35 | 102.52 | 106.96 | 218.08 |
| Current other receivables | 7.77 | 7.77 | 7.42 | 10.30 | |
| Short term receivables total | 10.66 | 54.12 | 109.94 | 117.26 | 218.08 |
| Other current investments | 271.83 | 324.92 | 406.06 | 209.43 | 156.05 |
| Cash and bank deposits | 758.84 | 2 011.75 | 1 929.29 | 2 140.91 | 1 982.27 |
| Cash and cash equivalents | 1 030.67 | 2 336.67 | 2 335.35 | 2 350.34 | 2 138.32 |
| Balance sheet total (assets) | 7 276.56 | 8 319.39 | 8 040.53 | 7 962.26 | 7 821.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 354.93 | 257.17 | 93.95 | 274.40 | 509.03 |
| Profit of the financial year | -97.76 | 236.78 | 180.45 | 234.63 | 206.41 |
| Shareholders equity total | 1 257.17 | 1 493.95 | 1 374.40 | 1 509.03 | 1 715.44 |
| Provisions | 1 294.67 | 1 237.50 | 1 168.56 | 1 146.43 | 1 144.98 |
| Non-current loans from credit institutions | 3 697.88 | 4 436.96 | 4 181.56 | 4 005.12 | 3 757.52 |
| Non-current liabilities total | 3 697.88 | 4 436.96 | 4 181.56 | 4 005.12 | 3 757.52 |
| Current loans from credit institutions | 215.14 | 257.88 | 259.00 | 249.17 | 250.89 |
| Advances received | 592.00 | 640.00 | 640.00 | ||
| Current trade creditors | 37.38 | 36.00 | 36.00 | 35.85 | |
| Current owed to group member | 115.65 | 117.14 | 89.87 | ||
| Short-term deferred tax liabilities | 28.72 | 146.59 | 121.14 | 90.10 | 159.37 |
| Other non-interest bearing current liabilities | 667.32 | 117.14 | 782.72 | 196.54 | 117.65 |
| Current liabilities total | 1 026.84 | 1 150.98 | 1 316.01 | 1 301.68 | 1 203.75 |
| Balance sheet total (liabilities) | 7 276.56 | 8 319.39 | 8 040.53 | 7 962.26 | 7 821.69 |
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