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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 49 736.00 | 49 306.00 | 57 317.38 | 37 735.99 |
| Employee benefit expenses | -41 536.96 | -42 707.60 | ||
| Other operating expenses | -42.69 | -25.60 | ||
| Total depreciation | -1 133.77 | -1 103.74 | ||
| EBIT | 21 898.00 | 13 034.00 | 14 603.95 | -6 100.95 |
| Other financial income | 6.49 | 0.01 | ||
| Other financial expenses | -3 433.10 | -2 817.67 | ||
| Pre-tax profit | 12 249.00 | 11 552.00 | 11 177.35 | -8 918.62 |
| Income taxes | -2 848.62 | 1 617.38 | ||
| Net earnings | 12 249.00 | 11 552.00 | 8 328.73 | -7 301.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 39.74 | 33.76 | ||
| Goodwill | 198.76 | 15.76 | ||
| Intangible assets total | 238.50 | 49.52 | ||
| Buildings | 956.66 | 699.71 | ||
| Machinery and equipment | 1 730.32 | 1 331.70 | ||
| Tangible assets total | 2 686.98 | 2 031.41 | ||
| Investments total | 54 246.00 | 58 477.64 | 181.98 | 193.95 |
| Long term receivables total | ||||
| Raw materials and consumables | 27 679.91 | 20 756.53 | ||
| Finished products/goods | 16 727.28 | 12 758.81 | ||
| Inventories total | 44 407.19 | 33 515.34 | ||
| Current trade debtors | 16 291.98 | 18 836.04 | ||
| Prepayments and accrued income | 1 153.78 | 1 564.97 | ||
| Current other receivables | 240.63 | 1 051.82 | ||
| Current deferred tax assets | 87.96 | 3 061.91 | ||
| Short term receivables total | 17 774.35 | 24 514.74 | ||
| Cash and bank deposits | 784.36 | 3 516.24 | 4 097.47 | |
| Cash and cash equivalents | 784.36 | 3 516.24 | 4 097.47 | |
| Balance sheet total (assets) | 54 246.00 | 59 262.00 | 68 805.24 | 64 402.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 17 548.00 | 26 217.00 | 502.00 | 502.00 |
| Shares repurchased | 5 000.00 | |||
| Other reserves | 7.32 | -74.53 | ||
| Retained earnings | -12 249.00 | -11 552.00 | 17 601.00 | 25 929.73 |
| Profit of the financial year | 12 249.00 | 11 552.00 | 8 328.73 | -7 301.24 |
| Shareholders equity total | 17 548.00 | 26 217.00 | 31 439.04 | 19 055.96 |
| Provisions | 84.96 | 861.00 | 809.40 | |
| Non-current deferred tax liabilities | 2 156.24 | 795.64 | ||
| Non-current liabilities total | 2 156.24 | 795.64 | ||
| Current loans from credit institutions | 15 382.70 | 19 829.92 | ||
| Advances received | 95.18 | |||
| Current trade creditors | 8 941.99 | 8 634.71 | ||
| Short-term deferred tax liabilities | 56.01 | |||
| Other non-interest bearing current liabilities | 9 873.07 | 15 276.79 | ||
| Current liabilities total | 34 348.96 | 43 741.42 | ||
| Balance sheet total (liabilities) | 17 548.00 | 26 301.96 | 68 805.24 | 64 402.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.