SL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 33586205
Egegårdsvej 20, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 775.24 | 1 398.46 | 1 044.69 | 657.00 | 608.14 |
| Other operating expenses | -44.56 | - 261.00 | |||
| Total depreciation | -2 550.00 | ||||
| Reduction in value of non-current assets | 735.78 | - 890.64 | - 743.36 | -1 408.00 | - 210.00 |
| EBIT | 2 511.02 | 507.82 | 256.77 | -3 562.00 | 398.14 |
| Other financial income | 23.39 | 35.17 | 44.87 | 287.00 | 34.67 |
| Other financial expenses | - 595.24 | - 763.16 | - 615.50 | - 464.00 | - 318.89 |
| Net income from associates (fin.) | 4 114.73 | 1 866.08 | 832.13 | 4 999.00 | 2 598.75 |
| Pre-tax profit | 6 053.91 | 1 645.91 | 518.26 | 1 260.00 | 2 712.67 |
| Income taxes | - 426.62 | 24.05 | 105.05 | 662.00 | -26.34 |
| Net earnings | 5 627.29 | 1 669.96 | 623.31 | 1 922.00 | 2 686.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 878.13 | 36 280.00 | 28 629.91 | 13 000.00 | 12 790.00 |
| Tangible assets total | 47 878.13 | 36 280.00 | 28 629.91 | 13 000.00 | 12 790.00 |
| Holdings in group member companies | 6 567.86 | 8 433.95 | 9 266.07 | 14 265.00 | 16 864.32 |
| Investments total | 6 567.86 | 8 433.95 | 9 266.07 | 14 265.00 | 16 864.32 |
| Non-current other receivables | 1 775.00 | ||||
| Long term receivables total | 1 775.00 | ||||
| Inventories total | |||||
| Current trade debtors | 207.38 | 129.55 | 47.22 | 98.34 | |
| Current amounts owed by group member comp. | 614.77 | ||||
| Prepayments and accrued income | 5.77 | ||||
| Current other receivables | 171.39 | 2 091.05 | 2 515.67 | 2.00 | 837.42 |
| Current deferred tax assets | 193.34 | 283.00 | 200.86 | ||
| Short term receivables total | 378.78 | 2 220.60 | 2 756.22 | 285.00 | 1 757.15 |
| Cash and bank deposits | 39.41 | 6.19 | 4.56 | 40.00 | 2.30 |
| Cash and cash equivalents | 39.41 | 6.19 | 4.56 | 40.00 | 2.30 |
| Balance sheet total (assets) | 54 864.18 | 46 940.73 | 40 656.76 | 29 365.00 | 31 413.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 118.11 | 3 984.19 | 4 816.32 | 9 815.00 | 12 414.57 |
| Retained earnings | 4 903.30 | 8 664.51 | 9 502.34 | 5 127.00 | 4 448.95 |
| Profit of the financial year | 5 627.29 | 1 669.96 | 623.31 | 1 922.00 | 2 686.34 |
| Shareholders equity total | 12 728.70 | 14 398.66 | 15 021.98 | 16 944.00 | 19 629.85 |
| Provisions | 2 131.33 | 1 551.67 | 892.55 | 384.00 | 611.59 |
| Non-current loans from credit institutions | 29 201.69 | 23 715.31 | 17 653.77 | 9 394.00 | 9 253.42 |
| Non-current other liabilities | 2 520.47 | 1 532.34 | 592.47 | 245.00 | 252.50 |
| Non-current liabilities total | 31 722.16 | 25 247.64 | 18 246.23 | 9 639.00 | 9 505.92 |
| Current loans from credit institutions | 1 570.50 | 1 502.51 | 1 482.55 | 141.00 | 140.90 |
| Current trade creditors | 411.29 | 89.85 | 227.81 | 3.00 | 10.02 |
| Current owed to group member | 1 008.93 | 986.15 | 1 525.00 | 1 474.68 | |
| Short-term deferred tax liabilities | 176.62 | 640.23 | 649.38 | ||
| Other non-interest bearing current liabilities | 6 123.59 | 2 501.25 | 3 150.10 | 729.00 | 40.80 |
| Current liabilities total | 8 281.99 | 5 742.76 | 6 496.00 | 2 398.00 | 1 666.41 |
| Balance sheet total (liabilities) | 54 864.18 | 46 940.73 | 40 656.76 | 29 365.00 | 31 413.78 |
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