Slotsgården Nykøbing F. ApS — Credit Rating and Financial Key Figures
CVR number: 30012410
Niels Nielsensgade 5 C, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.80 | 575.94 | 1 695.90 | 1 379.58 | 1 373.97 |
| Employee benefit expenses | - 581.80 | - 564.08 | - 535.47 | - 571.24 | - 612.93 |
| Total depreciation | - 102.12 | -52.65 | -49.21 | -45.12 | -26.94 |
| Reduction in value of non-current assets | -67.28 | 818.93 | - 917.75 | ||
| EBIT | - 102.12 | -40.79 | 1 043.94 | 1 582.14 | - 183.64 |
| Other financial income | 11.59 | ||||
| Other financial expenses | -73.34 | -70.01 | -78.37 | - 140.20 | - 304.19 |
| Pre-tax profit | - 163.86 | - 110.80 | 965.57 | 1 441.94 | - 487.84 |
| Income taxes | 35.26 | 23.94 | 16.39 | - 317.63 | 107.24 |
| Net earnings | - 128.60 | -86.86 | 981.97 | 1 124.31 | - 380.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 517.75 | ||||
| Buildings | 26 000.00 | 26 000.00 | 27 000.00 | 30 000.00 | 32 600.00 |
| Machinery and equipment | 219.13 | 166.48 | 117.27 | 72.15 | 45.22 |
| Tangible assets total | 26 219.13 | 26 166.48 | 27 117.27 | 33 589.90 | 32 645.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 36.05 | 43.58 | 46.83 | 54.54 | 52.42 |
| Current other receivables | 125.15 | 132.31 | 110.30 | 104.92 | 90.73 |
| Current deferred tax assets | 18.27 | 51.30 | |||
| Short term receivables total | 179.47 | 227.19 | 157.13 | 159.47 | 143.15 |
| Cash and bank deposits | 507.77 | 439.46 | 91.41 | 353.64 | |
| Cash and cash equivalents | 507.77 | 439.46 | 91.41 | 353.64 | |
| Balance sheet total (assets) | 26 906.37 | 26 833.13 | 27 365.80 | 34 103.01 | 32 788.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 11 675.63 |
| Shares repurchased | 350.00 | 350.00 | 100.00 | ||
| Retained earnings | 3 052.57 | 2 573.96 | 2 137.10 | 3 019.07 | 4 143.38 |
| Profit of the financial year | - 128.60 | -86.86 | 981.97 | 1 124.31 | - 380.60 |
| Shareholders equity total | 15 099.59 | 15 012.73 | 15 644.70 | 16 419.01 | 15 938.41 |
| Provisions | 3 563.14 | 3 550.87 | 3 367.20 | 3 555.30 | 3 374.48 |
| Non-current loans from credit institutions | 7 004.15 | 7 004.15 | 7 004.15 | 9 119.97 | 11 291.01 |
| Non-current deferred tax liabilities | 2 709.00 | ||||
| Non-current liabilities total | 7 004.15 | 7 004.15 | 7 004.15 | 11 828.97 | 11 291.01 |
| Current loans from credit institutions | 141.00 | 466.00 | |||
| Short-term deferred tax liabilities | 0.20 | 135.81 | 136.71 | 74.87 | |
| Other non-interest bearing current liabilities | 854.45 | 869.94 | 810.22 | 1 557.06 | 1 163.28 |
| Accruals and deferred income | 384.84 | 395.44 | 403.74 | 464.96 | 480.31 |
| Current liabilities total | 1 239.49 | 1 265.38 | 1 349.76 | 2 299.73 | 2 184.46 |
| Balance sheet total (liabilities) | 26 906.37 | 26 833.13 | 27 365.80 | 34 103.01 | 32 788.36 |
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