SLAABAKKEGAARD-FONDEN — Credit Rating and Financial Key Figures
CVR number: 10959713
Hyldegårds Tværvej 27, 2920 Charlottenlund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 206.03 | 280.88 | 229.94 | 188.53 | 334.11 |
| Other operating income | 24.86 | 53.67 | |||
| External services | - 168.35 | - 131.35 | - 187.25 | - 135.24 | - 124.79 |
| Gross profit | 62.54 | 149.53 | 96.35 | 53.28 | 209.32 |
| Employee benefit expenses | -18.00 | -18.00 | -18.00 | -18.00 | -18.00 |
| Total depreciation | -28.65 | -21.52 | -30.15 | -25.78 | -28.34 |
| EBIT | 15.89 | 110.01 | 48.20 | 9.51 | 162.98 |
| Other financial income | 133.40 | 129.64 | |||
| Other financial expenses | -43.91 | -83.81 | -75.25 | ||
| Pre-tax profit | -28.02 | 243.41 | -35.61 | -65.75 | 292.62 |
| Income taxes | -34.84 | 34.84 | -51.08 | ||
| Net earnings | -28.02 | 208.57 | -0.77 | -65.75 | 241.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 241.68 | 2 282.48 | 2 396.06 | 2 427.28 | 2 418.71 |
| Machinery and equipment | 20.88 | 18.56 | 12.57 | 24.59 | 20.42 |
| Tangible assets total | 2 262.56 | 2 301.04 | 2 408.63 | 2 451.86 | 2 439.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.11 | 38.96 | 10.25 | ||
| Short term receivables total | 45.11 | 38.96 | 10.25 | ||
| Other current investments | 1 906.64 | 2 040.04 | 1 958.83 | 1 884.39 | 2 014.02 |
| Cash and bank deposits | 181.74 | 321.24 | 318.26 | 191.81 | 378.45 |
| Cash and cash equivalents | 2 088.38 | 2 361.28 | 2 277.09 | 2 076.19 | 2 392.47 |
| Balance sheet total (assets) | 4 396.05 | 4 662.31 | 4 724.68 | 4 538.31 | 4 831.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 4 068.77 | 4 040.75 | 4 249.32 | 4 248.55 | 4 182.81 |
| Profit of the financial year | -28.02 | 208.57 | -0.77 | -65.75 | 241.54 |
| Shareholders equity total | 4 340.75 | 4 549.32 | 4 548.55 | 4 482.81 | 4 724.34 |
| Provisions | 4.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 55.30 | 77.50 | 176.12 | 55.50 | 26.99 |
| Short-term deferred tax liabilities | 30.75 | 51.08 | |||
| Other non-interest bearing current liabilities | 0.65 | 29.18 | |||
| Current liabilities total | 55.30 | 108.91 | 176.12 | 55.50 | 107.26 |
| Balance sheet total (liabilities) | 4 396.05 | 4 662.31 | 4 724.68 | 4 538.31 | 4 831.60 |
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