SLOTSMARKSGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 26127181
Gl Ringstedvej 61, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 764.85 | 738.32 | 1 828.80 | 913.10 | 534.15 |
| Reduction in value of non-current assets | 1 000.00 | 1 000.00 | |||
| EBIT | 2 764.85 | 738.32 | 2 828.80 | 913.10 | 534.15 |
| Other financial income | 139.44 | 4 200.69 | 178.49 | 67.53 | 247.03 |
| Other financial expenses | - 404.77 | - 231.63 | - 205.32 | - 496.45 | - 867.20 |
| Pre-tax profit | 1 499.52 | 4 707.38 | 1 801.97 | 484.18 | -86.02 |
| Income taxes | - 296.99 | - 113.17 | - 394.19 | - 104.27 | 20.85 |
| Net earnings | 1 202.53 | 4 594.20 | 1 407.78 | 379.91 | -65.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 000.00 | 21 000.00 | 22 000.00 | 22 000.00 | 22 000.00 |
| Tangible assets total | 21 000.00 | 21 000.00 | 22 000.00 | 22 000.00 | 22 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.53 | ||||
| Current amounts owed by group member comp. | 5 112.88 | 9 967.16 | 9 549.63 | 8 492.83 | 8 163.58 |
| Prepayments and accrued income | 26.00 | 27.38 | 30.24 | 32.75 | |
| Current other receivables | 159.04 | 60.20 | 597.89 | ||
| Short term receivables total | 5 149.41 | 9 994.54 | 9 738.91 | 8 585.79 | 8 761.47 |
| Cash and bank deposits | 1 918.71 | 1 110.34 | 572.27 | 850.82 | 542.58 |
| Cash and cash equivalents | 1 918.71 | 1 110.34 | 572.27 | 850.82 | 542.58 |
| Balance sheet total (assets) | 28 068.11 | 32 104.88 | 32 311.18 | 31 436.60 | 31 304.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 3 817.78 | 5 020.31 | 7 614.51 | 8 522.29 | 8 902.20 |
| Profit of the financial year | 1 202.53 | 4 594.20 | 1 407.78 | 379.91 | -65.17 |
| Shareholders equity total | 5 520.31 | 10 114.51 | 10 522.29 | 9 902.20 | 9 337.03 |
| Provisions | 2 281.20 | 2 279.60 | 2 497.90 | 2 496.20 | 2 464.00 |
| Non-current loans from credit institutions | 18 256.87 | 17 787.70 | 17 621.26 | 17 361.87 | 17 171.17 |
| Non-current deferred tax liabilities | 78.67 | 114.77 | 175.89 | 105.97 | 11.35 |
| Non-current liabilities total | 18 335.54 | 17 902.48 | 17 797.15 | 17 467.84 | 17 182.52 |
| Current loans from credit institutions | 312.19 | 464.42 | 309.99 | 310.02 | 310.45 |
| Current trade creditors | 48.92 | 84.73 | 1.88 | 8.41 | 915.25 |
| Current owed to group member | 267.73 | ||||
| Other non-interest bearing current liabilities | 1 302.23 | 1 259.14 | 1 181.96 | 1 251.93 | 1 094.80 |
| Current liabilities total | 1 931.07 | 1 808.30 | 1 493.84 | 1 570.36 | 2 320.50 |
| Balance sheet total (liabilities) | 28 068.11 | 32 104.88 | 32 311.18 | 31 436.60 | 31 304.05 |
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