Ejendomsselskabet Smedegade 51, Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 69039715
Valbygårdsvej 75, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.91 | - 104.19 | 18.01 | - 355.90 | 47.17 |
| Other operating expenses | -30.65 | - 352.10 | |||
| Total depreciation | - 375.03 | - 294.50 | - 294.50 | - 489.55 | - 489.55 |
| EBIT | - 110.77 | - 750.79 | - 276.49 | - 845.45 | - 442.38 |
| Other financial income | 2 759.39 | 2 152.30 | 3 164.25 | 0.67 | |
| Other financial expenses | - 240.91 | - 242.54 | - 307.04 | -2.09 | -7.32 |
| Net income from associates (fin.) | - 827.18 | - 300.00 | 1 450.00 | ||
| Pre-tax profit | 1 580.53 | 858.97 | 4 030.72 | - 847.54 | - 449.03 |
| Income taxes | - 529.86 | - 255.54 | - 578.35 | 290.06 | 98.79 |
| Net earnings | 1 050.67 | 603.43 | 3 452.38 | - 557.48 | - 350.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 738.24 | 6 443.74 | 20 000.00 | 19 510.45 | 19 020.90 |
| Machinery and equipment | 74.57 | ||||
| Tangible assets total | 6 812.81 | 6 443.74 | 20 000.00 | 19 510.45 | 19 020.90 |
| Participating interests | 2 400.00 | 2 100.00 | |||
| Investments total | 2 400.00 | 2 100.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.00 | ||||
| Current amounts owed by group member comp. | 71.26 | 83.52 | 62.50 | 104.99 | |
| Current owed by particip. interest comp. | 2 137.84 | 1 453.49 | |||
| Current other receivables | 15.04 | 523.18 | 211.26 | 211.27 | |
| Current deferred tax assets | 104.34 | 16.67 | |||
| Short term receivables total | 2 209.09 | 1 552.05 | 523.18 | 378.10 | 423.93 |
| Other current investments | 15 627.24 | 17 431.99 | |||
| Cash and bank deposits | 584.39 | 111.32 | 41.23 | 22.03 | 63.31 |
| Cash and cash equivalents | 16 211.63 | 17 543.31 | 41.23 | 22.03 | 63.31 |
| Balance sheet total (assets) | 27 633.53 | 27 639.10 | 20 564.41 | 19 910.58 | 19 508.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 230.00 | 1 230.00 | 1 230.00 | 1 230.00 | 1 230.00 |
| Asset revaluation reserve | 4 246.38 | 4 246.38 | 12 693.36 | 12 541.22 | 12 389.08 |
| Retained earnings | 6 756.64 | 7 807.31 | -1 371.10 | 2 233.42 | 1 828.07 |
| Profit of the financial year | 1 050.67 | 603.43 | 3 452.38 | - 557.48 | - 350.24 |
| Shareholders equity total | 13 283.69 | 13 887.12 | 16 004.64 | 15 447.15 | 15 096.91 |
| Provisions | 885.85 | 832.16 | 3 951.61 | 3 765.89 | 3 683.77 |
| Non-current loans from credit institutions | 1 519.34 | 1 394.82 | |||
| Non-current liabilities total | 1 519.34 | 1 394.82 | |||
| Current loans from credit institutions | 126.80 | 128.00 | |||
| Current owed to group member | 9 106.96 | 9 369.24 | 89.37 | 81.67 | |
| Short-term deferred tax liabilities | 544.96 | 308.69 | 545.67 | ||
| Other non-interest bearing current liabilities | 2 165.92 | 1 719.07 | 62.50 | 608.17 | 645.79 |
| Current liabilities total | 11 944.64 | 11 525.00 | 608.17 | 697.54 | 727.46 |
| Balance sheet total (liabilities) | 27 633.53 | 27 639.10 | 20 564.41 | 19 910.58 | 19 508.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.