SL European Living Aarhus 01 K/S — Credit Rating and Financial Key Figures

CVR number: 42734330
Meldahlsgade 5, 1613 København V
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit7 195.8010 375.5910 842.45
Reduction in value of non-current assets-1 204.542 900.00-6 100.00
EBIT5 991.2613 275.594 742.45
Other financial income30.44
Other financial expenses-7 286.81-13 572.62-14 198.33
Pre-tax profit-1 295.55- 297.04-9 425.44
Net earnings-1 295.55- 297.04-9 425.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings433 550.00436 450.00430 350.00
Tangible assets total433 550.00436 450.00430 350.00
Investments total
Long term receivables total
Finished products/goods1 347.60
Inventories total1 347.60
Current amounts owed by group member comp.1 000.00
Current owed by particip. interest comp.412.32402.12
Current other receivables-1 000.00
Short term receivables total412.32402.12
Cash and bank deposits5 064.821 989.331 676.56
Cash and cash equivalents5 064.821 989.331 676.56
Balance sheet total (assets)439 962.42438 851.65432 428.68

Equity and liabilities (kDKK)

2022
2023
2024
Share capital0.000.000.01
Retained earnings59 861.3458 565.7961 268.76
Profit of the financial year-1 295.55- 297.04-9 425.44
Shareholders equity total58 565.8058 268.7651 843.32
Non-current loans from credit institutions174 739.55174 810.00174 810.00
Non-current owed to group member198 000.00198 000.00198 000.00
Non-current liabilities total372 739.55372 810.00372 810.00
Current trade creditors611.07539.15494.24
Current owed to group member1 921.23921.66871.66
Other non-interest bearing current liabilities6 124.776 312.076 409.45
Current liabilities total8 657.087 772.887 775.35
Balance sheet total (liabilities)439 962.42438 851.65432 428.68
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