KE Slynge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42324876
Møjen 10 B, Bratten 9970 Strandby
ke@slynge.dk
tel: 20480889
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-54.698.56100.06
Employee benefit expenses- 137.90
Total depreciation-93.79-70.34-72.30
EBIT- 286.38-61.7827.75
Other financial income1.731.81
Other financial expenses-77.52-70.38- 115.70
Pre-tax profit- 362.18- 130.34-87.95
Income taxes68.7828.5519.34
Net earnings- 293.40- 101.80-68.61

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters5 043.965 078.085 005.78
Tangible assets total5 043.965 078.085 005.78
Investments total
Long term receivables total
Inventories total
Current other receivables46.7719.4833.48
Short term receivables total46.7719.4833.48
Balance sheet total (assets)5 090.735 097.575 039.26

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings1 587.771 240.371 138.57
Profit of the financial year- 293.40- 101.80-68.61
Shareholders equity total1 334.371 178.571 109.97
Provisions249.09220.55201.21
Non-current loans from credit institutions2 944.562 797.882 549.65
Non-current liabilities total2 944.562 797.882 549.65
Current loans from credit institutions437.63629.57754.67
Current trade creditors74.6837.97
Current owed to participating120.22285.87
Other non-interest bearing current liabilities85.0836.1059.93
Accruals and deferred income40.0040.0040.00
Current liabilities total562.71900.561 178.44
Balance sheet total (liabilities)5 090.735 097.575 039.26
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