Ejendomsselskabet Slettestrand ApS — Credit Rating and Financial Key Figures
CVR number: 43110829
Slettestrandvej 130, Slettestrand 9690 Fjerritslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 162.90 | 154.08 | 122.06 |
| Total depreciation | -52.27 | -79.68 | - 129.03 |
| EBIT | 110.63 | 74.40 | -6.97 |
| Other financial income | 0.01 | 1.38 | |
| Other financial expenses | - 115.26 | - 126.46 | -50.18 |
| Pre-tax profit | -4.63 | -52.05 | -55.77 |
| Net earnings | -4.63 | -52.05 | -55.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 653.20 | 8 499.84 | 8 398.98 |
| Tangible assets total | 5 653.20 | 8 499.84 | 8 398.98 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 181.13 | ||
| Current other receivables | 18.89 | 4.14 | |
| Short term receivables total | 181.13 | 18.89 | 4.14 |
| Cash and bank deposits | 35.43 | 34.44 | 43.00 |
| Cash and cash equivalents | 35.43 | 34.44 | 43.00 |
| Balance sheet total (assets) | 5 869.76 | 8 553.17 | 8 446.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 995.37 | 5 943.32 | |
| Profit of the financial year | -4.63 | -52.05 | -55.77 |
| Shareholders equity total | 35.37 | 5 983.32 | 5 927.55 |
| Non-current liabilities total | |||
| Current trade creditors | 16.00 | 1.97 | |
| Current owed to group member | 5 818.39 | 2 483.36 | 2 500.59 |
| Other non-interest bearing current liabilities | 86.49 | 16.01 | |
| Current liabilities total | 5 834.39 | 2 569.85 | 2 518.57 |
| Balance sheet total (liabilities) | 5 869.76 | 8 553.17 | 8 446.12 |
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