Slagelse Homes 3 ApS — Credit Rating and Financial Key Figures
CVR number: 36710195
Elmedalsvej 8, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.78 | 218.71 | 33.05 | 215.23 | 204.58 |
| EBIT | 193.78 | 218.71 | 33.05 | 215.23 | 204.58 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -91.90 | -88.00 | -92.03 | -93.98 | -81.72 |
| Pre-tax profit | 101.89 | 130.70 | -58.98 | 121.25 | 124.11 |
| Income taxes | -22.46 | -28.75 | 12.31 | -0.70 | -27.30 |
| Net earnings | 79.43 | 101.95 | -46.66 | 120.55 | 96.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Tangible assets total | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 31.25 | 31.25 | 31.25 | 31.25 |
| Current other receivables | 12.31 | ||||
| Current deferred tax assets | 12.31 | ||||
| Short term receivables total | 25.00 | 31.25 | 43.56 | 43.56 | 31.25 |
| Cash and bank deposits | 204.40 | 429.09 | 545.68 | 185.54 | 143.55 |
| Cash and cash equivalents | 204.40 | 429.09 | 545.68 | 185.54 | 143.55 |
| Balance sheet total (assets) | 9 229.40 | 9 460.34 | 9 589.24 | 9 229.11 | 9 174.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 185.93 | 3 265.35 | 3 367.30 | 3 320.64 | 3 441.18 |
| Profit of the financial year | 79.43 | 101.95 | -46.66 | 120.55 | 96.81 |
| Shareholders equity total | 3 315.35 | 3 417.30 | 3 370.64 | 3 491.19 | 3 587.99 |
| Provisions | 850.79 | 850.79 | 850.79 | 850.79 | 850.79 |
| Non-current owed to group member | 5 003.95 | 5 120.24 | 5 216.10 | 4 841.86 | 4 667.49 |
| Non-current deferred tax liabilities | 22.46 | 28.75 | 16.44 | 0.70 | 27.30 |
| Non-current liabilities total | 5 026.41 | 5 148.99 | 5 232.54 | 4 842.56 | 4 694.79 |
| Current trade creditors | 3.64 | ||||
| Short-term deferred tax liabilities | 0.70 | ||||
| Other non-interest bearing current liabilities | 36.84 | 43.25 | 135.27 | 40.93 | 40.52 |
| Current liabilities total | 36.84 | 43.25 | 135.27 | 44.57 | 41.22 |
| Balance sheet total (liabilities) | 9 229.40 | 9 460.34 | 9 589.24 | 9 229.11 | 9 174.80 |
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