EJENDOMMEN SLOTSGADE 33, SLAGELSE A/S — Credit Rating and Financial Key Figures
CVR number: 28296843
Trapholtparken 24, Strandhuse 6000 Kolding
tel: 75531060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 706.20 | 771.74 | |||
Other operating income | 650.20 | ||||
External services | - 251.03 | - 450.49 | |||
Gross profit | 1 010.74 | 216.43 | 388.05 | 667.88 | 326.87 |
Costs of management | -94.63 | - 104.82 | |||
Other operating expenses | -70.95 | -36.98 | -68.36 | ||
EBIT | 1 010.74 | 216.43 | 317.10 | 630.90 | 258.51 |
Other financial income | 2.27 | ||||
Other financial expenses | -25.20 | -28.02 | -29.35 | -45.06 | - 330.41 |
Pre-tax profit | 987.81 | 188.41 | 287.75 | 585.84 | -71.90 |
Income taxes | -74.45 | -82.50 | -70.86 | - 142.43 | -5.50 |
Net earnings | 913.37 | 105.91 | 216.89 | 443.41 | -77.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 12 349.44 | 12 206.73 | 12 420.19 | 12 225.11 | 12 355.59 |
Tangible assets total | 12 349.44 | 12 206.73 | 12 420.19 | 12 225.11 | 12 355.59 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 954.18 | 618.93 | 690.62 | 681.09 | 719.52 |
Short term receivables total | 954.18 | 618.93 | 690.62 | 681.09 | 719.52 |
Cash and bank deposits | 10.54 | 11.28 | 14.73 | 24.74 | |
Cash and cash equivalents | 10.54 | 11.28 | 14.73 | 24.74 | |
Balance sheet total (assets) | 13 314.16 | 12 825.66 | 13 122.09 | 12 920.93 | 13 099.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 1 099.22 | 2 012.59 | 2 118.50 | 2 335.38 | 2 778.80 |
Profit of the financial year | 913.37 | 105.91 | 216.89 | 443.41 | -77.40 |
Shareholders equity total | 2 512.59 | 2 618.50 | 2 835.38 | 3 278.80 | 3 201.40 |
Non-current loans from credit institutions | 3 587.00 | 3 475.45 | 3 656.61 | 3 582.43 | 3 838.14 |
Non-current advances received | 1 128.37 | 938.46 | |||
Non-current other liabilities | 1 209.17 | 1 109.35 | 1 272.96 | ||
Non-current liabilities total | 4 796.17 | 4 584.80 | 4 929.57 | 4 710.80 | 4 776.60 |
Current loans from credit institutions | 329.00 | 330.40 | 321.00 | 282.00 | 174.00 |
Current trade creditors | 130.36 | 16.00 | 16.00 | 37.48 | 16.00 |
Current owed to group member | 4 817.16 | 4 803.84 | 4 682.70 | 4 297.13 | 4 456.13 |
Other non-interest bearing current liabilities | 728.88 | 472.12 | 337.44 | 314.74 | 475.72 |
Current liabilities total | 6 005.40 | 5 622.36 | 5 357.14 | 4 931.34 | 5 121.85 |
Balance sheet total (liabilities) | 13 314.16 | 12 825.66 | 13 122.09 | 12 920.93 | 13 099.84 |
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