Ejendomsselskabet Sloth Langkilde ApS — Credit Rating and Financial Key Figures
CVR number: 42366234
Ved Bjerget 11, 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 85.31 | 148.80 | 163.69 | 148.50 |
| Total depreciation | -5.07 | -8.70 | -8.70 | -8.70 |
| EBIT | 80.24 | 140.11 | 154.99 | 139.81 |
| Other financial income | 0.55 | 0.60 | ||
| Other financial expenses | -30.98 | -12.02 | -11.18 | -12.42 |
| Pre-tax profit | 49.26 | 128.09 | 144.37 | 127.99 |
| Income taxes | -12.65 | -30.09 | -33.67 | -30.16 |
| Net earnings | 36.61 | 98.00 | 110.69 | 97.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 411.08 | 2 402.38 | 2 393.69 | 2 384.99 |
| Tangible assets total | 2 411.08 | 2 402.38 | 2 393.69 | 2 384.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | ||
| Short term receivables total | 100.00 | 100.00 | ||
| Cash and bank deposits | 75.86 | 115.92 | 100.09 | 129.51 |
| Cash and cash equivalents | 75.86 | 115.92 | 100.09 | 129.51 |
| Balance sheet total (assets) | 2 486.94 | 2 518.30 | 2 593.78 | 2 614.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.61 | 134.60 | 245.30 | |
| Profit of the financial year | 36.61 | 98.00 | 110.69 | 97.82 |
| Shareholders equity total | 76.61 | 174.61 | 285.30 | 383.12 |
| Non-current loans from credit institutions | 1 090.98 | 1 029.88 | 968.94 | 908.00 |
| Non-current liabilities total | 1 090.98 | 1 029.88 | 968.94 | 908.00 |
| Current loans from credit institutions | 61.10 | 61.10 | 60.99 | 60.94 |
| Current trade creditors | 4.00 | 7.75 | 7.75 | 13.21 |
| Current owed to group member | 12.65 | 42.74 | 76.42 | |
| Short-term deferred tax liabilities | 12.65 | 30.09 | 33.67 | 30.16 |
| Other non-interest bearing current liabilities | 1 241.61 | 1 202.23 | 1 194.39 | 1 142.66 |
| Current liabilities total | 1 319.35 | 1 313.82 | 1 339.55 | 1 323.39 |
| Balance sheet total (liabilities) | 2 486.94 | 2 518.30 | 2 593.78 | 2 614.51 |
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