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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.49 | 155.07 | -28.77 | 15.38 | 64.92 |
| Other operating expenses | -4.89 | ||||
| Total depreciation | - 127.41 | - 166.78 | - 173.28 | - 160.62 | - 347.96 |
| EBIT | 5.08 | -11.71 | - 202.06 | - 150.13 | - 283.04 |
| Other financial income | 2.80 | 2.55 | 0.02 | 0.09 | 1.48 |
| Other financial expenses | -0.48 | -4.20 | -12.65 | -12.64 | -57.46 |
| Net income from associates (fin.) | 43.50 | 242.55 | 614.16 | 477.66 | 369.77 |
| Pre-tax profit | 50.90 | 229.19 | 399.47 | 314.98 | 30.75 |
| Income taxes | -1.63 | 2.14 | 47.21 | 35.82 | 73.57 |
| Net earnings | 49.27 | 231.33 | 446.68 | 350.80 | 104.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 640.92 | 539.14 | 365.86 | 1 150.38 | 864.91 |
| Tangible assets total | 640.92 | 539.14 | 365.86 | 1 150.38 | 864.91 |
| Holdings in group member companies | 1 167.03 | 1 409.58 | 2 023.73 | 1 501.39 | 1 871.17 |
| Investments total | 1 167.03 | 1 409.58 | 2 023.73 | 1 501.39 | 1 871.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.35 | ||||
| Prepayments and accrued income | 107.33 | 77.48 | 49.48 | 21.48 | |
| Current other receivables | 0.67 | 235.35 | |||
| Current deferred tax assets | 6.98 | 76.62 | 183.79 | 323.11 | 254.50 |
| Short term receivables total | 76.33 | 184.62 | 261.27 | 607.94 | 275.97 |
| Cash and bank deposits | 55.76 | 33.57 | 47.57 | 168.51 | 155.75 |
| Cash and cash equivalents | 55.76 | 33.57 | 47.57 | 168.51 | 155.75 |
| Balance sheet total (assets) | 1 940.04 | 2 166.91 | 2 698.43 | 3 428.23 | 3 167.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 042.03 | 1 284.58 | 898.73 | 1 376.39 | 1 744.65 |
| Retained earnings | 406.55 | 98.87 | 598.25 | 445.27 | 292.82 |
| Profit of the financial year | 49.27 | 231.33 | 446.68 | 350.80 | 104.32 |
| Shareholders equity total | 1 735.85 | 1 854.18 | 2 186.47 | 2 419.47 | 2 401.79 |
| Provisions | 34.95 | 51.96 | 36.40 | 56.44 | 29.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.74 | 163.23 | 145.30 | ||
| Current owed to group member | 60.17 | 194.11 | 816.85 | 613.93 | |
| Short-term deferred tax liabilities | 82.94 | 35.49 | 128.63 | 129.60 | 103.46 |
| Other non-interest bearing current liabilities | 5.57 | 1.88 | 7.53 | 5.88 | 19.58 |
| Current liabilities total | 169.25 | 260.77 | 475.56 | 952.32 | 736.97 |
| Balance sheet total (liabilities) | 1 940.04 | 2 166.91 | 2 698.43 | 3 428.23 | 3 167.81 |
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