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Slotsgården Nykøbing F. ApS — Credit Rating and Financial Key Figures
CVR number: 30012410
Niels Nielsensgade 5 C, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 695.90 | 1 379.58 | 1 373.97 | 1 538.13 | 1 939.21 |
| Employee benefit expenses | - 535.47 | - 571.24 | - 612.93 | - 472.79 | - 584.41 |
| Total depreciation | -49.21 | -45.12 | -26.94 | -17.44 | -16.86 |
| Reduction in value of non-current assets | -67.28 | 818.93 | - 917.75 | 900.00 | -95.59 |
| EBIT | 1 043.94 | 1 582.14 | - 183.64 | 1 947.90 | 1 242.35 |
| Other financial expenses | -78.37 | - 140.20 | - 304.19 | - 558.48 | - 544.58 |
| Pre-tax profit | 965.57 | 1 441.94 | - 487.84 | 1 389.43 | 697.77 |
| Income taxes | 16.39 | - 317.63 | 107.24 | - 306.67 | - 153.72 |
| Net earnings | 981.97 | 1 124.31 | - 380.60 | 1 082.76 | 544.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 517.75 | ||||
| Buildings | 27 000.00 | 30 000.00 | 32 600.00 | 33 500.00 | 33 600.00 |
| Machinery and equipment | 117.27 | 72.15 | 45.22 | 27.78 | 10.92 |
| Tangible assets total | 27 117.27 | 33 589.90 | 32 645.22 | 33 527.78 | 33 610.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 46.83 | 54.54 | 52.42 | 57.58 | 63.35 |
| Current other receivables | 110.30 | 104.92 | 90.73 | 161.64 | 123.23 |
| Short term receivables total | 157.13 | 159.47 | 143.15 | 219.22 | 186.58 |
| Cash and bank deposits | 91.41 | 353.64 | |||
| Cash and cash equivalents | 91.41 | 353.64 | |||
| Balance sheet total (assets) | 27 365.80 | 34 103.01 | 32 788.36 | 33 747.00 | 33 797.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 11 675.63 | 11 675.63 | 11 675.63 | 11 675.63 | |
| Shares repurchased | 350.00 | 100.00 | |||
| Retained earnings | 2 137.10 | 3 019.07 | 4 143.38 | 3 762.79 | 16 521.17 |
| Profit of the financial year | 981.97 | 1 124.31 | - 380.60 | 1 082.76 | 544.05 |
| Shareholders equity total | 15 644.70 | 16 419.01 | 15 938.41 | 17 021.17 | 17 565.23 |
| Provisions | 3 367.20 | 3 555.30 | 3 374.48 | 3 581.12 | 3 572.90 |
| Non-current loans from credit institutions | 7 004.15 | 9 119.97 | 11 291.01 | 10 865.45 | 10 409.52 |
| Non-current deferred tax liabilities | 2 709.00 | ||||
| Non-current liabilities total | 7 004.15 | 11 828.97 | 11 291.01 | 10 865.45 | 10 409.52 |
| Current loans from credit institutions | 141.00 | 466.00 | 750.07 | 707.21 | |
| Current trade creditors | 163.95 | 212.53 | |||
| Short-term deferred tax liabilities | 135.81 | 136.71 | 74.87 | 148.14 | 141.38 |
| Other non-interest bearing current liabilities | 810.22 | 1 557.06 | 1 163.28 | 692.39 | 675.19 |
| Accruals and deferred income | 403.74 | 464.96 | 480.31 | 524.70 | 513.54 |
| Current liabilities total | 1 349.76 | 2 299.73 | 2 184.46 | 2 279.25 | 2 249.86 |
| Balance sheet total (liabilities) | 27 365.80 | 34 103.01 | 32 788.36 | 33 747.00 | 33 797.50 |
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