Slagelse boligbyggeri - Delområde 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39846071
Søvej 5 A, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.93 | -10.63 | -20.11 | -29.78 |
| EBIT | -9.93 | -10.63 | -20.11 | -29.78 |
| Other financial income | 17.75 | |||
| Other financial expenses | -0.04 | -0.02 | -39.68 | -1.19 |
| Pre-tax profit | -9.97 | -10.65 | -59.80 | -13.22 |
| Income taxes | 2.19 | -7.88 | ||
| Net earnings | -7.78 | -10.65 | -67.68 | -13.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 046.90 | 1 046.90 | |||
| Intangible assets total | 1 046.90 | 1 046.90 | |||
| Advance payments and construction in progress | 1 046.90 | ||||
| Tangible assets total | 1 046.90 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.89 | 11.55 | |||
| Current other receivables | 0.93 | 0.42 | |||
| Current deferred tax assets | 8.54 | 7.88 | |||
| Short term receivables total | 20.36 | 19.43 | 0.42 | ||
| Cash and bank deposits | 2.74 | 3.02 | 3.84 | ||
| Cash and cash equivalents | 2.74 | 3.02 | 3.84 | ||
| Balance sheet total (assets) | 23.10 | 22.45 | 1 050.73 | 1 047.32 | 1 046.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.62 | -38.40 | -49.05 | - 116.93 | - 130.15 |
| Profit of the financial year | -7.78 | -10.65 | -67.68 | -13.22 | |
| Shareholders equity total | 11.60 | 0.95 | -66.73 | -80.15 | -80.15 |
| Non-current owed to group member | 1 039.92 | 1 041.37 | 1 058.95 | ||
| Non-current liabilities total | 1 039.92 | 1 041.37 | 1 058.95 | ||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 18.00 | |
| Current owed to group member | 5.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 71.04 | 68.10 | 68.10 | ||
| Current liabilities total | 11.50 | 21.50 | 77.54 | 86.10 | 68.10 |
| Balance sheet total (liabilities) | 23.10 | 22.45 | 1 050.73 | 1 047.32 | 1 046.90 |
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