SLR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34477108

Hansborggade 30, 6100 Haderslev

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	43 602.00	42 924.00	51 011.00	44 575.99	48 525.02
Employee benefit expenses				-30 510.09	-32 763.07
Total depreciation				-6 809.24	-8 154.73
EBIT	7 066.00	6 522.00	11 664.00	7 256.66	7 607.22
Other financial income				2 330.62	3 060.37
Other financial expenses				-3 031.99	-2 386.56
Net income from associates (fin.)				-1 056.59	180.19
Pre-tax profit	2 933.00	6 592.00	7 487.00	5 498.69	8 461.22
Income taxes				-1 858.69	-2 622.88
Net earnings	2 933.00	6 592.00	7 487.00	3 640.01	5 838.34

	2020	2021	2022	2023	2024
Intangible rights				54.14	108.35
Intangible assets total				54.14	108.35
Land and waters				43 192.22	55 282.88
Buildings				616.15	660.54
Machinery and equipment				10 499.25	11 306.81
Advance payments and construction in progress				26 076.02	17 548.77
Tangible assets total				80 383.65	84 799.00
Participating interests				2 441.97	2 626.04
Investments total	117 493.00	146 359.00	155 615.00	2 441.97	2 626.04
Non-current other receivables				2 282.05	2 214.50
Long term receivables total				2 282.05	2 214.50
Finished products/goods				2 400.00	2 400.00
Inventories total				2 400.00	2 400.00
Current trade debtors				34 326.05	56 727.24
Current owed by particip. interest comp.				4 001.03	2 959.86
Prepayments and accrued income				320.28	1 360.80
Current other receivables				4 478.54	5 767.45
Short term receivables total				43 125.90	66 815.34
Other current investments				18 071.89	23 501.57
Cash and bank deposits				16 171.18	3 566.76
Cash and cash equivalents				34 243.07	27 068.33
Balance sheet total (assets)	117 493.00	146 359.00	155 615.00	164 930.77	186 031.57

	2020	2021	2022	2023	2024
Share capital	38 833.00	44 165.00	49 906.00	80.00	80.00
Shares repurchased				1 700.00	2 000.00
Other reserves				508.64	152.30
Retained earnings	-2 933.00	-6 592.00	-7 487.00	42 824.50	43 905.06
Profit of the financial year	2 933.00	6 592.00	7 487.00	3 640.01	5 838.34
Minority interest (BS)				2 477.97	2 437.42
Shareholders equity total	38 833.00	44 165.00	49 906.00	51 231.13	54 413.12
Provisions			5 499.60	7 367.10	11 620.32
Non-current loans from credit institutions				19 664.94	18 280.96
Non-current leasing loans				2 113.75	1 751.45
Non-current other liabilities				1 000.00	1 000.00
Non-current deferred tax liabilities				21 747.09	22 277.49
Non-current liabilities total				44 525.79	43 309.89
Current loans from credit institutions				4 652.13	2 549.36
Advances received				10.15	119.72
Current trade creditors				33 762.91	44 327.58
Current owed to participating				10.00	455.80
Short-term deferred tax liabilities				2 005.41	874.87
Other non-interest bearing current liabilities				4 889.55	6 966.85
Accruals and deferred income				16 476.61	21 394.06
Current liabilities total				61 806.76	76 688.24
Balance sheet total (liabilities)	38 833.00	44 165.00	55 405.60	164 930.77	186 031.57

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