SL Rådgivning A/S — Credit Rating and Financial Key Figures
CVR number: 37319414
Ole Piis Vej 4, 3100 Hornbæk
sl@sl-r.dk
tel: 50521403
www.sl-r.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 921.86 | 2 477.81 | 3 154.60 | 3 262.85 | 989.98 |
| Employee benefit expenses | -1 597.25 | -1 325.47 | -1 712.15 | -1 986.70 | - 767.73 |
| Total depreciation | -67.82 | -65.45 | -65.45 | -69.41 | -77.34 |
| EBIT | 256.78 | 1 086.89 | 1 377.01 | 1 206.74 | 144.91 |
| Other financial income | 0.74 | 3.87 | |||
| Other financial expenses | -3.74 | -4.35 | -7.16 | -1.14 | -0.15 |
| Pre-tax profit | 253.04 | 1 082.54 | 1 369.85 | 1 206.34 | 148.63 |
| Income taxes | -61.35 | - 247.50 | - 315.05 | - 268.17 | -51.94 |
| Net earnings | 191.69 | 835.04 | 1 054.80 | 938.17 | 96.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 289.05 | 223.60 | 158.16 | 148.25 | 70.90 |
| Tangible assets total | 289.05 | 223.60 | 158.16 | 148.25 | 70.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 341.25 | 443.75 | 437.50 | 467.50 | 197.50 |
| Current amounts owed by group member comp. | 568.39 | 768.55 | 1 126.70 | 829.40 | |
| Prepayments and accrued income | 2.52 | ||||
| Current deferred tax assets | 5.70 | ||||
| Short term receivables total | 909.64 | 1 212.30 | 1 566.72 | 1 302.59 | 197.50 |
| Cash and bank deposits | 171.33 | 834.63 | 932.86 | 1 327.48 | 1 572.82 |
| Cash and cash equivalents | 171.33 | 834.63 | 932.86 | 1 327.48 | 1 572.82 |
| Balance sheet total (assets) | 1 370.02 | 2 270.54 | 2 657.74 | 2 778.32 | 1 841.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 191.69 | 835.04 | 1 054.80 | 938.17 | |
| Retained earnings | - 191.69 | - 835.04 | -1 054.80 | - 938.17 | |
| Profit of the financial year | 191.69 | 835.04 | 1 054.80 | 938.17 | 96.69 |
| Shareholders equity total | 691.69 | 1 335.04 | 1 554.80 | 1 438.17 | 596.69 |
| Provisions | 312.84 | 428.53 | 650.35 | 924.22 | 7.75 |
| Non-current other liabilities | 94.94 | 94.94 | |||
| Non-current liabilities total | 94.94 | 94.94 | |||
| Current trade creditors | 22.69 | 22.00 | 36.10 | 86.75 | |
| Current owed to participating | 18.10 | 25.17 | 22.57 | 8.92 | |
| Current owed to group member | 88.38 | ||||
| Short-term deferred tax liabilities | 8.87 | 131.81 | 93.23 | 968.42 | |
| Other non-interest bearing current liabilities | 261.68 | 239.42 | 312.20 | 357.27 | 84.31 |
| Current liabilities total | 270.55 | 412.02 | 452.59 | 415.94 | 1 236.79 |
| Balance sheet total (liabilities) | 1 370.02 | 2 270.54 | 2 657.74 | 2 778.32 | 1 841.22 |
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