CVR number 38718517
Industry 68.2030 Renting and operating of own or leased real estate

Slotsgade 21 Kolding I/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.0% 1.3% 1.9% 1.5% 1.2%  
Credit score (0-100)  85 80 69 76 83  
Credit rating  A A A A A  
Credit limit (kDKK)  93.5 41.8 0.7 15.8 101.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  515 520 507 516 490  
Gross profit  365 391 366 453 401  
EBITDA  365 391 366 453 401  
EBIT  365 391 366 453 401  
Pre-tax profit (PTP)  363.4 388.8 362.4 452.0 398.7  
Net earnings  363.4 388.8 362.4 452.0 398.7  
Pre-tax profit without non-rec. items  363 389 362 452 399  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  6,719 6,719 6,790 6,790 6,790  
Shareholders equity total  1,651 2,039 2,402 2,854 3,253  
Interest-bearing liabilities  5,033 4,661 4,406 4,036 3,511  
Balance sheet total (assets)  6,819 6,815 6,808 6,890 6,877  
Net Debt  4,933 4,565 4,388 3,936 3,424  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  515 520 507 516 490  
Net sales growth  3.0% 0.9% -2.4% 1.8% -5.1%  
Gross profit  365 391 366 453 401  
Gross profit growth  2.5% 6.9% -6.4% 23.8% -11.5%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,819 6,815 6,808 6,890 6,877  
Balance sheet change%  -0.5% -0.1% -0.1% 1.2% -0.2%  
Added value  365.4 390.7 365.8 452.9 401.0  
Added value %  71.0% 75.2% 72.1% 87.8% 81.9%  
Investments  0 0 70 0 0  
Net sales trend  2.0 3.0 -1.0 1.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  71.0% 75.2% 72.1% 87.8% 81.9%  
EBIT %  71.0% 75.2% 72.1% 87.8% 81.9%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  70.6% 74.8% 71.5% 87.6% 81.4%  
Profit before depreciation and extraordinary items %  70.6% 74.8% 71.5% 87.6% 81.4%  
Pre tax profit less extraordinaries %  70.6% 74.8% 71.5% 87.6% 81.4%  
ROA %  5.3% 5.7% 5.4% 6.6% 5.8%  
ROI %  5.5% 5.8% 5.4% 6.6% 5.9%  
ROE %  24.7% 21.1% 16.3% 17.2% 13.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  24.2% 29.9% 35.3% 41.4% 47.3%  
Relative indebtedness %  1,003.5% 918.9% 868.9% 782.0% 740.3%  
Relative net indebtedness %  984.2% 900.4% 865.3% 762.6% 722.5%  
Net int. bear. debt to EBITDA, %  1,349.9% 1,168.5% 1,199.7% 869.1% 853.8%  
Gearing %  304.9% 228.5% 183.5% 141.4% 107.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.0% 0.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  99.7 95.8 18.2 100.3 87.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  19.4% 18.4% 3.6% 19.4% 17.8%  
Net working capital  -5,068.8 -4,680.0 -4,388.1 -3,936.0 -3,537.3  
Net working capital %  -984.2% -900.4% -865.3% -762.6% -722.5%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0