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SL 2012 HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34689598
N. A. Christensens Vej 39, 7900 Nykøbing M

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit49 736.0049 306.0057 317.0037 735.9941 829.57
Employee benefit expenses-42 707.60-37 366.40
Other operating expenses-25.60
Total depreciation-1 103.74- 874.35
EBIT21 898.0013 034.0014 604.00-6 100.953 588.82
Other financial income0.018.57
Other financial expenses-2 817.67-2 611.51
Pre-tax profit12 249.0011 552.008 329.00-8 918.62985.88
Income taxes1 617.38-1 243.15
Net earnings12 249.0011 552.008 329.00-7 301.24- 257.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights33.76692.69
Goodwill15.76
Intangible assets total49.52692.69
Buildings699.71508.77
Machinery and equipment1 331.701 190.80
Tangible assets total2 031.411 699.57
Investments total54 246.0059 262.0065 288.76193.95192.50
Long term receivables total
Raw materials and consumables20 756.5322 836.96
Finished products/goods12 758.8115 794.49
Inventories total33 515.3438 631.45
Current trade debtors18 836.0412 178.35
Prepayments and accrued income1 564.971 474.47
Current other receivables1 051.82496.51
Current deferred tax assets3 061.911 952.04
Short term receivables total24 514.7416 101.37
Cash and bank deposits3 516.244 097.479 305.76
Cash and cash equivalents3 516.244 097.479 305.76
Balance sheet total (assets)54 246.0059 262.0068 805.0064 402.4266 623.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital17 548.0026 217.0031 439.00502.00502.00
Other reserves-74.53- 160.25
Retained earnings-12 249.00-11 552.00-8 329.0025 929.7318 628.49
Profit of the financial year12 249.0011 552.008 329.00-7 301.24- 257.27
Shareholders equity total17 548.0026 217.0031 439.0019 055.9618 712.97
Provisions87.96809.40763.60
Non-current deferred tax liabilities795.64835.26
Non-current liabilities total795.64835.26
Current loans from credit institutions19 829.9224 996.20
Current trade creditors8 634.717 437.99
Other non-interest bearing current liabilities15 276.7913 877.32
Current liabilities total43 741.4246 311.50
Balance sheet total (liabilities)17 548.0026 217.0031 526.9664 402.4266 623.33
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