SL Properties ApS — Credit Rating and Financial Key Figures
CVR number: 40262490
Stavnsholt Gydevej 78, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.36 | -2.26 | 6.89 | 18.68 | -15.84 |
| Total depreciation | -11.25 | -11.25 | -11.25 | -12.25 | |
| EBIT | -7.36 | -13.51 | -4.37 | 7.43 | -28.10 |
| Other financial expenses | -0.19 | -0.20 | -0.92 | -0.83 | |
| Pre-tax profit | -7.55 | -13.72 | -5.28 | 6.60 | -28.10 |
| Net earnings | -7.55 | -13.72 | -5.28 | 6.60 | -28.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 193.87 | 2 182.61 | 2 186.86 | 2 251.92 | |
| Tangible assets total | 2 193.87 | 2 182.61 | 2 186.86 | 2 251.92 | |
| 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 | 42.45 | 107.57 | 115.79 | 97.25 | 21.09 |
| Cash and cash equivalents | 42.45 | 107.57 | 115.79 | 97.25 | 21.09 |
| Balance sheet total (assets) | 42.45 | 2 304.59 | 2 299.30 | 2 284.11 | 2 273.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.55 | -21.27 | -26.55 | -19.95 | |
| Profit of the financial year | -7.55 | -13.72 | -5.28 | 6.60 | -28.10 |
| Shareholders equity total | 42.45 | 28.73 | 23.45 | 30.05 | 1.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 261.45 | 2 261.45 | 2 239.65 | 2 256.65 | |
| Other non-interest bearing current liabilities | 14.40 | 14.40 | 14.40 | 14.40 | |
| Current liabilities total | 2 275.85 | 2 275.85 | 2 254.05 | 2 271.05 | |
| Balance sheet total (liabilities) | 42.45 | 2 304.59 | 2 299.30 | 2 284.11 | 2 273.01 |
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