SLEMMING CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35516034
Koralvej 10, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.99 | 30.53 | 186.14 | -66.70 | -27.55 |
| Total depreciation | -16.32 | -16.32 | -1.37 | ||
| EBIT | 6.66 | 14.21 | 184.77 | -66.70 | -27.55 |
| Other financial income | 119.27 | 123.03 | 111.43 | 110.80 | 116.73 |
| Other financial expenses | -39.92 | -15.20 | -21.92 | -2.75 | -17.54 |
| Pre-tax profit | 86.01 | 122.04 | 274.27 | 41.35 | 71.65 |
| Net earnings | 86.01 | 122.04 | 274.27 | 41.35 | 71.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 051.69 | 1 043.60 | |||
| Machinery and equipment | 9.61 | 1.37 | |||
| Tangible assets total | 1 061.30 | 1 044.97 | |||
| Participating interests | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Non-current other receivables | 3 163.29 | 3 286.32 | 3 397.75 | 2 968.55 | 1 529.51 |
| Long term receivables total | 3 163.29 | 3 286.32 | 3 397.75 | 2 968.55 | 1 529.51 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 578.07 | ||||
| Cash and bank deposits | 2.97 | 0.19 | 28.39 | 385.31 | 7.03 |
| Cash and cash equivalents | 2.97 | 0.19 | 28.39 | 385.31 | 585.10 |
| Balance sheet total (assets) | 7 227.56 | 7 331.49 | 6 426.14 | 6 353.86 | 5 114.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 400.00 | 1 400.00 |
| Retained earnings | 5 950.19 | 5 923.20 | 5 930.84 | 4 805.11 | 3 446.46 |
| Profit of the financial year | 86.01 | 122.04 | 274.27 | 41.35 | 71.65 |
| Shareholders equity total | 6 226.80 | 6 238.24 | 6 399.51 | 6 326.46 | 4 998.11 |
| Non-current loans from credit institutions | 771.59 | 744.62 | |||
| Non-current liabilities total | 771.59 | 744.62 | |||
| Current loans from credit institutions | 30.00 | 28.49 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 184.17 | 305.14 | 11.63 | 12.40 | 101.50 |
| Current liabilities total | 229.17 | 348.63 | 26.63 | 27.40 | 116.50 |
| Balance sheet total (liabilities) | 7 227.56 | 7 331.49 | 6 426.14 | 6 353.86 | 5 114.61 |
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