Ejendomsselskabet Smedegade 51, Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 69039715
Valbygårdsvej 75, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.19 | 18.01 | - 355.90 | 47.17 | 54.11 |
| Other operating expenses | - 352.10 | ||||
| Total depreciation | - 294.50 | - 294.50 | - 489.55 | - 489.55 | - 489.55 |
| EBIT | - 750.79 | - 276.49 | - 845.45 | - 442.38 | - 435.44 |
| Other financial income | 2 152.30 | 3 164.25 | 0.67 | 3.26 | |
| Other financial expenses | - 242.54 | - 307.04 | -2.09 | -7.32 | -0.63 |
| Net income from associates (fin.) | - 300.00 | 1 450.00 | |||
| Pre-tax profit | 858.97 | 4 030.72 | - 847.54 | - 449.03 | - 432.81 |
| Income taxes | - 255.54 | - 578.35 | 290.06 | 98.79 | 95.15 |
| Net earnings | 603.43 | 3 452.38 | - 557.48 | - 350.24 | - 337.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 443.74 | 20 000.00 | 19 510.45 | 19 020.90 | 18 531.35 |
| Tangible assets total | 6 443.74 | 20 000.00 | 19 510.45 | 19 020.90 | 18 531.35 |
| Participating interests | 2 100.00 | ||||
| Investments total | 2 100.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.00 | 37.50 | |||
| Current amounts owed by group member comp. | 83.52 | 62.50 | 104.99 | 42.82 | |
| Current owed by particip. interest comp. | 1 453.49 | ||||
| Current other receivables | 15.04 | 523.18 | 211.26 | 211.26 | 237.03 |
| Current deferred tax assets | 104.34 | 16.67 | 13.03 | ||
| Short term receivables total | 1 552.05 | 523.18 | 378.10 | 423.93 | 330.38 |
| Other current investments | 17 431.99 | ||||
| Cash and bank deposits | 111.32 | 41.23 | 22.03 | 63.31 | 69.98 |
| Cash and cash equivalents | 17 543.31 | 41.23 | 22.03 | 63.31 | 69.98 |
| Balance sheet total (assets) | 27 639.10 | 20 564.41 | 19 910.58 | 19 508.14 | 18 931.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 230.00 | 1 230.00 | 1 230.00 | 1 230.00 | 1 230.00 |
| Asset revaluation reserve | 4 246.38 | 12 693.36 | 12 541.22 | 12 389.08 | 12 236.94 |
| Retained earnings | 7 807.31 | -1 371.10 | 2 233.42 | 1 828.07 | 1 629.97 |
| Profit of the financial year | 603.43 | 3 452.38 | - 557.48 | - 350.24 | - 337.66 |
| Shareholders equity total | 13 887.12 | 16 004.64 | 15 447.15 | 15 096.91 | 14 759.25 |
| Provisions | 832.16 | 3 951.61 | 3 765.89 | 3 683.77 | 3 601.65 |
| Non-current loans from credit institutions | 1 394.82 | ||||
| Non-current liabilities total | 1 394.82 | ||||
| Current loans from credit institutions | 128.00 | ||||
| Current owed to group member | 9 369.24 | 89.37 | 81.67 | ||
| Short-term deferred tax liabilities | 308.69 | 545.67 | |||
| Other non-interest bearing current liabilities | 1 719.07 | 62.50 | 608.17 | 645.79 | 570.80 |
| Current liabilities total | 11 525.00 | 608.17 | 697.54 | 727.46 | 570.80 |
| Balance sheet total (liabilities) | 27 639.10 | 20 564.41 | 19 910.58 | 19 508.14 | 18 931.71 |
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