SH Ejendomme Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 38291068
Sorøvej 81 A, Ottestrup 4200 Slagelse
hansensorovej@gmail.com
tel: 40281899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.15 | 163.29 | 176.46 | 183.86 | 147.68 |
| Reduction in value of non-current assets | 140.53 | - 565.50 | - 300.00 | ||
| EBIT | 319.67 | 163.29 | - 389.04 | - 116.14 | 147.68 |
| Other financial expenses | -36.27 | -37.61 | -34.29 | -79.54 | - 128.43 |
| Pre-tax profit | 283.40 | 125.69 | - 423.32 | - 195.67 | 19.24 |
| Income taxes | -62.35 | -27.65 | 93.13 | 43.05 | -4.34 |
| Net earnings | 221.05 | 98.04 | - 330.19 | - 152.62 | 14.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 940.50 | 3 940.50 | 3 375.00 | 3 075.00 | 3 075.00 |
| Tangible assets total | 3 940.50 | 3 940.50 | 3 375.00 | 3 075.00 | 3 075.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.97 | 0.91 | 3.88 | 13.63 | 1.30 |
| Cash and cash equivalents | 3.97 | 0.91 | 3.88 | 13.63 | 1.30 |
| Balance sheet total (assets) | 3 944.47 | 3 941.41 | 3 378.88 | 3 088.63 | 3 076.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 353.17 | 574.22 | 672.26 | 342.07 | 189.45 |
| Profit of the financial year | 221.05 | 98.04 | - 330.19 | - 152.62 | 14.91 |
| Shareholders equity total | 634.22 | 732.26 | 402.07 | 249.45 | 264.35 |
| Provisions | 161.96 | 189.61 | 83.83 | 18.16 | 18.40 |
| Non-current loans from credit institutions | 2 455.10 | 2 355.58 | 2 266.73 | 2 179.13 | 2 170.12 |
| Non-current liabilities total | 2 455.10 | 2 355.58 | 2 266.73 | 2 179.13 | 2 170.12 |
| Current loans from credit institutions | 90.00 | 90.00 | 90.00 | 70.00 | 70.00 |
| Current trade creditors | 38.26 | 7.50 | 10.70 | 8.13 | 8.13 |
| Current owed to participating | 564.93 | 566.46 | 512.90 | 528.50 | 542.21 |
| Short-term deferred tax liabilities | 12.65 | 35.27 | 3.09 | ||
| Current liabilities total | 693.19 | 663.96 | 626.25 | 641.89 | 623.42 |
| Balance sheet total (liabilities) | 3 944.47 | 3 941.41 | 3 378.88 | 3 088.63 | 3 076.30 |
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