Slagelse Homes ApS — Credit Rating and Financial Key Figures
CVR number: 39099128
Elmedalsvej 8, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 873.29 | 2 954.41 | 1 095.15 | 1 309.60 | 1 427.01 |
| Reduction in value of non-current assets | 1 928.34 | 1 750.00 | |||
| EBIT | 4 801.63 | 4 704.41 | 1 095.15 | 1 309.60 | 1 427.01 |
| Other financial income | 0.34 | ||||
| Other financial expenses | - 145.75 | - 241.48 | - 254.92 | - 238.84 | - 279.04 |
| Pre-tax profit | 2 727.54 | 2 712.93 | 840.23 | 1 070.76 | 1 148.31 |
| Income taxes | - 600.05 | - 597.02 | - 184.84 | - 235.55 | - 252.61 |
| Net earnings | 2 127.49 | 2 115.91 | 655.39 | 835.21 | 895.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 000.00 | 20 918.35 | 20 918.35 | 20 918.35 | 24 954.07 |
| Tangible assets total | 12 000.00 | 20 918.35 | 20 918.35 | 20 918.35 | 24 954.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.58 | ||||
| Current amounts owed by group member comp. | 882.92 | 478.97 | 429.91 | 429.91 | |
| Prepayments and accrued income | 10.05 | 11.34 | |||
| Current other receivables | 9.34 | 9.86 | 10.28 | 196.20 | 197.81 |
| Short term receivables total | 113.92 | 892.78 | 489.25 | 636.16 | 639.05 |
| Cash and bank deposits | 472.33 | 265.34 | 472.88 | 203.52 | 716.87 |
| Cash and cash equivalents | 472.33 | 265.34 | 472.88 | 203.52 | 716.87 |
| Balance sheet total (assets) | 12 586.25 | 22 076.48 | 21 880.49 | 21 758.03 | 26 310.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 746.91 | 2 874.40 | 4 990.31 | 5 645.70 | 6 480.91 |
| Profit of the financial year | 2 127.49 | 2 115.91 | 655.39 | 835.21 | 895.69 |
| Shareholders equity total | 2 924.40 | 5 040.31 | 5 695.70 | 6 530.91 | 7 426.60 |
| Provisions | 621.42 | 1 140.63 | 1 274.80 | 1 409.02 | 1 565.96 |
| Non-current owed to group member | 8 335.79 | 14 783.68 | 14 039.90 | 12 857.45 | 16 312.16 |
| Non-current other liabilities | 475.00 | 119.06 | 119.06 | 119.06 | 119.06 |
| Non-current deferred tax liabilities | 102.39 | 77.81 | 50.67 | 101.33 | 95.68 |
| Non-current liabilities total | 8 913.18 | 14 980.55 | 14 209.62 | 13 077.84 | 16 526.90 |
| Current trade creditors | 10.05 | 10.32 | |||
| Short-term deferred tax liabilities | 77.81 | 50.67 | 101.33 | ||
| Other non-interest bearing current liabilities | 127.24 | 914.99 | 622.55 | 679.54 | 678.89 |
| Current liabilities total | 127.24 | 914.99 | 700.36 | 740.25 | 790.54 |
| Balance sheet total (liabilities) | 12 586.25 | 22 076.48 | 21 880.49 | 21 758.03 | 26 310.00 |
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