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Slotsparken Varde ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 109.03- 109.48- 103.71- 219.14
Total depreciation-9 496.42
EBIT- 109.03- 109.48-98.66- 103.71-9 715.57
Other financial income17.900.951.143.39
Other financial expenses-13.34-24.57-39.95- 246.78- 295.53
Pre-tax profit- 104.47- 134.05- 137.66- 349.35-10 007.71
Income taxes23.0029.0230.2377.09113.23
Net earnings-81.47- 105.03- 107.44- 272.25-9 894.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Advance payments and construction in progress17 293.1115 759.9419 129.0319 142.6715 777.42
Tangible assets total17 293.1115 759.9419 129.0319 142.6715 777.42
Holdings in group member companies3 600.00
Investments total3 600.00
Long term receivables total
Inventories total
Current other receivables69.41301.35
Current deferred tax assets23.0029.0330.1777.09113.23
Short term receivables total23.0029.0399.5877.09414.58
Cash and bank deposits135.342 169.1817.0525.20
Cash and cash equivalents135.342 169.1817.0525.20
Balance sheet total (assets)17 451.4417 958.1519 245.6619 219.7719 817.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings13 268.7813 187.3113 082.2812 974.8412 702.59
Profit of the financial year-81.47- 105.03- 107.44- 272.25-9 894.48
Shareholders equity total13 227.3113 122.2813 014.8412 742.592 848.11
Non-current loans from credit institutions3 620.343 402.533 240.043 071.892 897.89
Non-current owed to group member2 808.543 179.597 331.04
Non-current liabilities total3 620.343 402.536 048.586 251.4710 228.93
Current loans from credit institutions218.43217.81162.49205.95174.00
Current trade creditors380.36484.7419.7519.756 566.17
Current owed to group member5.00730.80
Current liabilities total603.791 433.35182.24225.706 740.17
Balance sheet total (liabilities)17 451.4417 958.1519 245.6619 219.7719 817.21
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