SL Properties ApS — Credit Rating and Financial Key Figures
CVR number: 40262490
Stavnsholt Gydevej 78, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.26 | 6.89 | 18.68 | -15.84 | 29.32 |
Total depreciation | -11.25 | -11.25 | -11.25 | -12.25 | -12.25 |
EBIT | -13.51 | -4.37 | 7.43 | -28.10 | 17.07 |
Other financial expenses | -0.20 | -0.92 | -0.83 | ||
Pre-tax profit | -13.72 | -5.28 | 6.60 | -28.10 | 17.07 |
Income taxes | -6.45 | ||||
Net earnings | -13.72 | -5.28 | 6.60 | -28.10 | 10.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 193.87 | 2 182.61 | 2 186.86 | 2 251.92 | 2 239.66 |
Tangible assets total | 2 193.87 | 2 182.61 | 2 186.86 | 2 251.92 | 2 239.66 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 0.91 | ||||
Prepayments and accrued income | 3.15 | ||||
Short term receivables total | 3.15 | 0.91 | |||
Cash and bank deposits | 107.57 | 115.79 | 97.25 | 21.09 | 50.42 |
Cash and cash equivalents | 107.57 | 115.79 | 97.25 | 21.09 | 50.42 |
Balance sheet total (assets) | 2 304.59 | 2 299.30 | 2 284.11 | 2 273.01 | 2 290.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -7.55 | -21.27 | -26.55 | -19.95 | -48.04 |
Profit of the financial year | -13.72 | -5.28 | 6.60 | -28.10 | 10.62 |
Shareholders equity total | 28.73 | 23.45 | 30.05 | 1.96 | 12.58 |
Non-current liabilities total | |||||
Current owed to group member | 2 261.45 | 2 261.45 | 2 239.65 | 2 256.65 | 2 256.65 |
Short-term deferred tax liabilities | 6.45 | ||||
Other non-interest bearing current liabilities | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 |
Accruals and deferred income | 0.00 | ||||
Current liabilities total | 2 275.85 | 2 275.85 | 2 254.05 | 2 271.05 | 2 277.50 |
Balance sheet total (liabilities) | 2 304.59 | 2 299.30 | 2 284.11 | 2 273.01 | 2 290.08 |
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