SL 2012 HOLDING A/S
CVR number: 34689598
N. A. Christensens Vej 39, 7900 Nykøbing M
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 49 735.77 | 49 306.30 | 56 969.69 |
| Employee benefit expenses | -31 695.73 | -35 170.71 | -41 189.28 |
| Other operating expenses | -42.69 | ||
| Total depreciation | - 973.11 | -1 101.89 | -1 133.77 |
| EBIT | 17 066.93 | 13 033.69 | 14 603.95 |
| Other financial income | 109.94 | 2 490.20 | 6.49 |
| Other financial expenses | - 552.76 | - 339.15 | -3 433.10 |
| Pre-tax profit | 16 624.11 | 15 184.75 | 11 177.35 |
| Income taxes | -4 375.57 | -3 632.96 | -2 848.62 |
| Net earnings | 12 248.54 | 11 551.79 | 8 328.73 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 39.74 | |||
| Goodwill | 564.76 | 381.76 | 198.76 | |
| Intangible assets total | 564.76 | 381.76 | 238.50 | |
| Buildings | 670.27 | 590.91 | 956.66 | |
| Machinery and equipment | 1 632.10 | 2 022.64 | 1 730.32 | |
| Tangible assets total | 2 302.37 | 2 613.54 | 2 686.98 | |
| Other receivables | 175.74 | 184.22 | 181.98 | |
| Investments total | 175.74 | 184.22 | 181.98 | |
| Long term receivables total | ||||
| Raw materials and consumables | 22 555.75 | 24 705.47 | 27 679.91 | |
| Finished products/goods | 11 379.41 | 13 590.55 | 16 727.28 | |
| Advance payments | 358.39 | |||
| Inventories total | 34 293.55 | 38 296.03 | 44 407.19 | |
| Current trade debtors | 13 476.79 | 15 118.46 | 16 291.98 | |
| Prepayments and accrued income | 726.20 | 984.99 | 1 153.78 | |
| Current other receivables | 1 261.55 | 813.92 | 240.63 | |
| Current deferred tax assets | 76.66 | 84.96 | 87.96 | |
| Short term receivables total | 15 541.19 | 17 002.33 | 17 774.35 | |
| Cash and bank deposits | 0.02 | 1 368.79 | 784.36 | 3 516.24 |
| Cash and cash equivalents | 0.02 | 1 368.79 | 784.36 | 3 516.24 |
| Balance sheet total (assets) | 0.02 | 54 246.39 | 59 262.25 | 68 805.24 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | |
| Shares repurchased | 3 000.00 | 3 000.00 | 5 000.00 | |
| Other reserves | -3.45 | 113.58 | 7.32 | |
| Retained earnings | 1 800.66 | 11 049.20 | 17 601.00 | |
| Profit of the financial year | 12 248.54 | 11 551.79 | 8 328.73 | |
| Shareholders equity total | 17 547.75 | 26 216.57 | 31 439.04 | |
| Provisions | 83.27 | 819.70 | 850.80 | 861.00 |
| Non-current other liabilities | 722.16 | 750.84 | 771.72 | |
| Non-current deferred tax liabilities | 2 105.49 | 1 384.52 | ||
| Non-current liabilities total | 722.16 | 2 856.34 | 2 156.24 | |
| Current loans from credit institutions | 9 648.58 | 9 003.76 | 15 382.70 | |
| Advances received | 814.90 | 95.18 | ||
| Current trade creditors | 8 072.68 | 11 227.12 | 8 941.99 | |
| Short-term deferred tax liabilities | 2 867.00 | 374.34 | 56.01 | |
| Other non-interest bearing current liabilities | 14 568.51 | 7 757.79 | 9 873.07 | |
| Accruals and deferred income | 160.63 | |||
| Current liabilities total | 35 156.77 | 29 338.54 | 34 348.96 | |
| Balance sheet total (liabilities) | 83.27 | 54 246.39 | 59 262.25 | 68 805.24 |
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