Slots Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37767050
Klakring Stationsvej 7, Klakring 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.39 | 233.12 | 313.51 | 344.35 | 293.31 |
| Total depreciation | -15.50 | -69.77 | -73.99 | -76.70 | -82.30 |
| EBIT | 243.89 | 163.35 | 239.52 | 267.65 | 211.01 |
| Other financial expenses | -84.63 | - 113.37 | - 120.24 | - 160.31 | - 178.00 |
| Pre-tax profit | 159.27 | 49.98 | 119.27 | 107.34 | 33.01 |
| Income taxes | -31.79 | -28.03 | -42.86 | -41.05 | -26.10 |
| Net earnings | 127.48 | 21.95 | 76.42 | 66.29 | 6.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 343.35 | 4 091.77 | 4 068.43 | 4 494.15 | 4 411.86 |
| Tangible assets total | 3 343.35 | 4 091.77 | 4 068.43 | 4 494.15 | 4 411.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 69.49 | 114.12 | 109.84 | 105.56 | |
| Short term receivables total | 69.49 | 114.12 | 109.84 | 105.56 | |
| Cash and bank deposits | 114.96 | 137.83 | |||
| Cash and cash equivalents | 114.96 | 137.83 | |||
| Balance sheet total (assets) | 3 412.84 | 4 320.85 | 4 316.10 | 4 599.72 | 4 411.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52.51 | 179.98 | 201.94 | 278.35 | 344.64 |
| Profit of the financial year | 127.48 | 21.95 | 76.42 | 66.29 | 6.91 |
| Shareholders equity total | 229.98 | 251.94 | 328.35 | 394.64 | 401.55 |
| Non-current loans from credit institutions | 2 002.70 | 3 094.25 | 3 000.70 | 2 904.30 | 2 701.33 |
| Non-current liabilities total | 2 002.70 | 3 094.25 | 3 000.70 | 2 904.30 | 2 701.33 |
| Current loans from credit institutions | 360.81 | 119.08 | 98.91 | 345.69 | 403.82 |
| Advances received | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 9.11 | 5.00 |
| Current owed to participating | 378.95 | 352.03 | 363.96 | 425.39 | 435.29 |
| Short-term deferred tax liabilities | 31.79 | 28.03 | 36.86 | 26.05 | 10.10 |
| Other non-interest bearing current liabilities | 396.82 | 463.74 | 475.52 | 487.72 | 447.97 |
| Current liabilities total | 1 180.16 | 974.67 | 987.04 | 1 300.77 | 1 308.98 |
| Balance sheet total (liabilities) | 3 412.84 | 4 320.85 | 4 316.10 | 4 599.72 | 4 411.86 |
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