SLEFTERSYN ApS — Credit Rating and Financial Key Figures
CVR number: 30909798
Højmarken 7, 9560 Hadsund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 688.83 | 867.64 | 572.86 | 665.50 | 1 416.74 |
| Employee benefit expenses | -1 007.50 | - 776.81 | - 593.94 | - 648.11 | - 725.49 |
| Other operating expenses | -18.90 | ||||
| Total depreciation | -3.28 | -3.28 | -3.28 | -3.28 | -3.28 |
| EBIT | 678.05 | 87.56 | -24.37 | 14.11 | 669.07 |
| Other financial income | 1.15 | 2.43 | 18.53 | 3.19 | 2.95 |
| Other financial expenses | -6.40 | -12.02 | -0.56 | -0.06 | |
| Pre-tax profit | 672.80 | 77.97 | -6.39 | 17.30 | 671.96 |
| Income taxes | - 151.26 | -21.32 | 4.16 | -4.89 | - 151.01 |
| Net earnings | 521.54 | 56.66 | -2.23 | 12.41 | 520.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.12 | 9.84 | 6.56 | 3.28 | |
| Tangible assets total | 13.12 | 9.84 | 6.56 | 3.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.14 | 89.57 | 107.07 | 122.56 | 238.28 |
| Current amounts owed by group member comp. | 281.67 | 19.93 | 82.97 | 53.62 | |
| Current deferred tax assets | 0.25 | 0.11 | 1.99 | ||
| Short term receivables total | 433.06 | 89.68 | 129.00 | 205.53 | 291.90 |
| Cash and bank deposits | 539.18 | 330.66 | 219.54 | 182.32 | 720.34 |
| Cash and cash equivalents | 539.18 | 330.66 | 219.54 | 182.32 | 720.34 |
| Balance sheet total (assets) | 985.36 | 430.18 | 355.09 | 391.13 | 1 012.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 100.00 | 400.00 | ||
| Retained earnings | - 484.91 | 36.63 | 93.29 | -8.94 | - 396.53 |
| Profit of the financial year | 521.54 | 56.66 | -2.23 | 12.41 | 520.96 |
| Shareholders equity total | 661.63 | 218.29 | 216.06 | 228.47 | 649.43 |
| Provisions | 2.17 | 0.72 | |||
| Non-current deferred tax liabilities | 151.51 | 19.01 | |||
| Non-current liabilities total | 151.51 | 19.01 | |||
| Current trade creditors | 15.00 | 19.36 | 19.21 | 61.09 | 17.00 |
| Current owed to group member | 46.57 | ||||
| Short-term deferred tax liabilities | 2.18 | 151.73 | |||
| Other non-interest bearing current liabilities | 157.21 | 124.80 | 119.83 | 98.67 | 194.09 |
| Current liabilities total | 172.21 | 190.72 | 139.04 | 161.94 | 362.82 |
| Balance sheet total (liabilities) | 985.36 | 430.18 | 355.09 | 391.13 | 1 012.25 |
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