SØBY SLOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30605012
Grumstrupvej 13, Grumstrup 8732 Hovedgård
eslot@mail.dk
tel: 40279063
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.26 | 132.49 | 155.07 | -28.77 | 15.38 |
| Other operating expenses | -4.89 | ||||
| Total depreciation | -33.08 | - 127.41 | - 166.78 | - 173.28 | - 160.62 |
| EBIT | 133.19 | 5.08 | -11.71 | - 202.06 | - 150.13 |
| Other financial income | 6.17 | 2.80 | 2.55 | 0.02 | 0.09 |
| Other financial expenses | -0.01 | -0.48 | -4.20 | -12.65 | -12.64 |
| Net income from associates (fin.) | 516.34 | 43.50 | 242.55 | 614.16 | 477.66 |
| Pre-tax profit | 655.69 | 50.90 | 229.19 | 399.47 | 314.98 |
| Income taxes | -29.30 | -1.63 | 2.14 | 47.21 | 35.82 |
| Net earnings | 626.39 | 49.27 | 231.33 | 446.68 | 350.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 601.47 | 640.92 | 539.14 | 365.86 | 1 150.38 |
| Tangible assets total | 601.47 | 640.92 | 539.14 | 365.86 | 1 150.38 |
| Holdings in group member companies | 1 123.53 | 1 167.03 | 1 409.58 | 2 023.73 | 1 501.39 |
| Investments total | 1 123.53 | 1 167.03 | 1 409.58 | 2 023.73 | 1 501.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.74 | 69.35 | |||
| Prepayments and accrued income | 107.33 | 77.48 | 49.48 | ||
| Current other receivables | 1.94 | 0.67 | 235.35 | ||
| Current deferred tax assets | 6.98 | 76.62 | 183.79 | 323.11 | |
| Short term receivables total | 74.67 | 76.33 | 184.62 | 261.27 | 607.94 |
| Cash and bank deposits | 362.38 | 55.76 | 33.57 | 47.57 | 168.51 |
| Cash and cash equivalents | 362.38 | 55.76 | 33.57 | 47.57 | 168.51 |
| Balance sheet total (assets) | 2 162.04 | 1 940.04 | 2 166.91 | 2 698.43 | 3 428.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 998.53 | 1 042.03 | 1 284.58 | 898.73 | 1 376.39 |
| Retained earnings | -63.34 | 406.55 | 98.87 | 598.25 | 445.27 |
| Profit of the financial year | 626.39 | 49.27 | 231.33 | 446.68 | 350.80 |
| Shareholders equity total | 1 797.18 | 1 735.85 | 1 854.18 | 2 186.47 | 2 419.47 |
| Provisions | 27.62 | 34.95 | 51.96 | 36.40 | 56.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 230.68 | ||||
| Current owed to participating | 80.74 | 163.23 | 145.30 | ||
| Current owed to group member | 60.17 | 194.11 | 816.85 | ||
| Short-term deferred tax liabilities | 104.69 | 82.94 | 35.49 | 128.63 | 129.60 |
| Other non-interest bearing current liabilities | 1.88 | 5.57 | 1.88 | 7.53 | 5.88 |
| Current liabilities total | 337.24 | 169.25 | 260.77 | 475.56 | 952.32 |
| Balance sheet total (liabilities) | 2 162.04 | 1 940.04 | 2 166.91 | 2 698.43 | 3 428.23 |
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