SL European Living Aarhus 01 K/S — Credit Rating and Financial Key Figures
CVR number: 42734330
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 195.80 | 10 375.59 | 10 842.45 |
| Reduction in value of non-current assets | -1 204.54 | 2 900.00 | -6 100.00 |
| EBIT | 5 991.26 | 13 275.59 | 4 742.45 |
| Other financial income | 30.44 | ||
| 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 | |||
| Buildings | 433 550.00 | 436 450.00 | 430 350.00 |
| Tangible assets total | 433 550.00 | 436 450.00 | 430 350.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 347.60 | ||
| Inventories total | 1 347.60 | ||
| Current amounts owed by group member comp. | 1 000.00 | ||
| Current owed by particip. interest comp. | 412.32 | 402.12 | |
| Current other receivables | -1 000.00 | ||
| Short term receivables total | 412.32 | 402.12 | |
| Cash and bank deposits | 5 064.82 | 1 989.33 | 1 676.56 |
| Cash and cash equivalents | 5 064.82 | 1 989.33 | 1 676.56 |
| Balance sheet total (assets) | 439 962.42 | 438 851.65 | 432 428.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.01 |
| Retained earnings | 59 861.34 | 58 565.79 | 61 268.76 |
| Profit of the financial year | -1 295.55 | - 297.04 | -9 425.44 |
| Shareholders equity total | 58 565.80 | 58 268.76 | 51 843.32 |
| Non-current loans from credit institutions | 174 739.55 | 174 810.00 | 174 810.00 |
| Non-current owed to group member | 198 000.00 | 198 000.00 | 198 000.00 |
| Non-current liabilities total | 372 739.55 | 372 810.00 | 372 810.00 |
| Current trade creditors | 611.07 | 539.15 | 494.24 |
| Current owed to group member | 1 921.23 | 921.66 | 871.66 |
| Other non-interest bearing current liabilities | 6 124.77 | 6 312.07 | 6 409.45 |
| Current liabilities total | 8 657.08 | 7 772.88 | 7 775.35 |
| Balance sheet total (liabilities) | 439 962.42 | 438 851.65 | 432 428.68 |
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