EJENDOMSSELSKABET SLET MØLLEVEJ 29 ApS — Credit Rating and Financial Key Figures
CVR number: 33151780
Tranbjerg Hovedgade 29, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.38 | 439.78 | 429.03 | 308.99 | 277.20 |
| Total depreciation | - 109.96 | - 109.96 | - 125.24 | - 126.63 | - 126.63 |
| EBIT | 288.42 | 329.82 | 303.79 | 182.36 | 150.57 |
| Other financial income | 2.38 | 0.79 | |||
| Other financial expenses | -74.50 | -54.52 | -53.90 | - 170.67 | - 210.37 |
| Pre-tax profit | 216.29 | 276.08 | 249.89 | 11.69 | -59.79 |
| Income taxes | -47.54 | -60.74 | -54.54 | -2.68 | 12.83 |
| Net earnings | 168.75 | 215.34 | 195.35 | 9.01 | -46.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 697.10 | 4 587.14 | 4 477.17 | 4 367.21 | 4 257.25 |
| Machinery and equipment | 34.72 | 18.06 | 1.39 | ||
| Tangible assets total | 4 697.10 | 4 587.14 | 4 511.90 | 4 385.27 | 4 258.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.85 | 11.06 | 6.53 | 15.10 | 14.26 |
| Current amounts owed by group member comp. | 121.61 | 34.64 | |||
| Prepayments and accrued income | 11.56 | 13.09 | 13.35 | 13.68 | 14.12 |
| Current other receivables | 34.14 | 35.79 | 0.36 | ||
| Current deferred tax assets | 216.04 | 240.46 | 268.18 | 293.70 | 319.88 |
| Short term receivables total | 366.07 | 299.25 | 322.20 | 358.26 | 348.62 |
| Cash and bank deposits | 46.38 | 22.58 | |||
| Cash and cash equivalents | 46.38 | 22.58 | |||
| Balance sheet total (assets) | 5 063.17 | 4 932.76 | 4 856.68 | 4 743.53 | 4 607.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 210.00 | 215.00 | 200.00 | ||
| Retained earnings | 639.49 | 593.23 | 608.57 | 803.93 | 812.93 |
| Profit of the financial year | 168.75 | 215.34 | 195.35 | 9.01 | -46.97 |
| Shareholders equity total | 1 098.23 | 1 103.57 | 1 083.93 | 892.93 | 845.97 |
| Non-current loans from credit institutions | 3 627.07 | 3 428.89 | 3 285.68 | ||
| Non-current liabilities total | 3 627.07 | 3 428.89 | 3 285.68 | ||
| Current loans from credit institutions | 81.26 | 131.00 | 131.00 | 3 465.06 | 3 503.43 |
| Current trade creditors | 15.25 | 15.44 | 15.75 | 16.00 | 16.40 |
| Current owed to participating | 1.35 | 2.63 | |||
| Current owed to group member | 136.17 | 201.63 | 85.72 | ||
| Short-term deferred tax liabilities | 71.30 | 85.16 | 82.26 | 28.20 | 13.35 |
| Other non-interest bearing current liabilities | 168.70 | 168.70 | 121.90 | 139.70 | 139.75 |
| Current liabilities total | 337.87 | 400.30 | 487.07 | 3 850.59 | 3 761.29 |
| Balance sheet total (liabilities) | 5 063.17 | 4 932.76 | 4 856.68 | 4 743.53 | 4 607.25 |
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