Slagelsevej 20 ApS — Credit Rating and Financial Key Figures
CVR number: 40288872
Slagelsevej 20, 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.75 | -11.75 | -8.75 | -8.75 |
| EBIT | -8.13 | -8.75 | -11.75 | -8.75 | -8.75 |
| Other financial income | 3.43 | 13.89 | 31.80 | ||
| Other financial expenses | -2.31 | -3.97 | |||
| Net income from associates (fin.) | 305.87 | 190.24 | 692.66 | -63.05 | -1 552.03 |
| Pre-tax profit | 297.74 | 181.49 | 682.03 | -57.90 | -1 532.94 |
| Income taxes | 1.79 | 1.92 | 2.34 | -1.13 | -4.20 |
| Net earnings | 299.53 | 183.41 | 684.37 | -59.03 | -1 537.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 148.19 | 5 338.43 | 5 692.66 | 4 936.95 | 3 384.93 |
| Investments total | 5 148.19 | 5 338.43 | 5 692.66 | 4 936.95 | 3 384.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 341.86 | 1 048.42 | 1 130.22 | ||
| Current deferred tax assets | 2.89 | 4.81 | 7.15 | 6.02 | 1.82 |
| Short term receivables total | 2.89 | 4.81 | 349.01 | 1 054.44 | 1 132.04 |
| Balance sheet total (assets) | 5 151.08 | 5 343.25 | 6 041.68 | 5 991.39 | 4 516.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 731.96 | 922.20 | 1 276.43 | 520.72 | |
| Retained earnings | 4 056.47 | 4 165.76 | 3 994.94 | 5 317.22 | 5 778.91 |
| Profit of the financial year | 299.53 | 183.41 | 684.37 | -59.03 | -1 537.14 |
| Shareholders equity total | 5 137.96 | 5 321.37 | 6 005.74 | 5 946.71 | 4 291.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 21.88 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 27.93 | 36.68 | |||
| Other non-interest bearing current liabilities | 217.20 | ||||
| Current liabilities total | 13.13 | 21.88 | 35.93 | 44.68 | 225.20 |
| Balance sheet total (liabilities) | 5 151.08 | 5 343.25 | 6 041.68 | 5 991.39 | 4 516.97 |
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