Slotsparken Varde ApS — Credit Rating and Financial Key Figures

CVR number: 42328499
Willemoesgade 2, 6700 Esbjerg
info@ebanklauridsen.dk
tel: 76140844
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 109.03- 109.48-98.66
EBIT- 109.03- 109.48-98.66
Other financial income17.900.95
Other financial expenses-13.34-24.57-39.95
Pre-tax profit- 104.47- 134.05- 137.66
Income taxes23.0029.0230.23
Net earnings-81.47- 105.03- 107.44

Assets (kDKK)

2021
2022
2023
Intangible assets total
Advance payments and construction in progress17 293.1115 759.9419 129.03
Tangible assets total17 293.1115 759.9419 129.03
Investments total
Long term receivables total
Inventories total
Current other receivables69.41
Current deferred tax assets23.0029.0330.17
Short term receivables total23.0029.0399.58
Cash and bank deposits135.342 169.1817.05
Cash and cash equivalents135.342 169.1817.05
Balance sheet total (assets)17 451.4417 958.1519 245.66

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings13 268.7813 187.3113 082.28
Profit of the financial year-81.47- 105.03- 107.44
Shareholders equity total13 227.3113 122.2813 014.84
Non-current loans from credit institutions3 620.343 402.533 240.04
Non-current liabilities total3 620.343 402.533 240.04
Current loans from credit institutions218.43217.81162.49
Current trade creditors380.36484.7419.75
Current owed to group member5.00730.802 808.54
Current liabilities total603.791 433.352 990.78
Balance sheet total (liabilities)17 451.4417 958.1519 245.66
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