SL Metal A/S — Credit Rating and Financial Key Figures
CVR number: 10396948
Stillidsvej 3, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.42 | -20.26 | 371.92 | 518.94 | 396.99 |
| Employee benefit expenses | - 318.02 | - 402.68 | - 386.44 | ||
| EBIT | 26.42 | -20.26 | 53.89 | 116.27 | 10.54 |
| Other financial income | 25.33 | 67.90 | |||
| Other financial expenses | -4.45 | -4.26 | -15.71 | -0.16 | |
| Pre-tax profit | 21.97 | -24.52 | 38.18 | 141.44 | 78.44 |
| Net earnings | 21.97 | -24.52 | 38.18 | 141.44 | 78.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.75 | 110.90 | 55.44 | ||
| Current amounts owed by group member comp. | 81.88 | 89.13 | 96.38 | 103.63 | 117.28 |
| Prepayments and accrued income | 0.93 | 0.87 | 0.90 | ||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 82.81 | 89.13 | 152.01 | 215.44 | 172.73 |
| Other current investments | 289.79 | 315.12 | 376.50 | ||
| Cash and bank deposits | 555.05 | 524.87 | 275.24 | 407.24 | 270.81 |
| Cash and cash equivalents | 555.05 | 524.87 | 565.02 | 722.35 | 647.31 |
| Balance sheet total (assets) | 637.86 | 614.00 | 717.03 | 937.79 | 820.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 122.00 | 126.60 | |||
| Retained earnings | 104.31 | 126.28 | 101.76 | 17.94 | 32.78 |
| Profit of the financial year | 21.97 | -24.52 | 38.18 | 141.44 | 78.44 |
| Shareholders equity total | 626.28 | 601.76 | 639.94 | 781.38 | 737.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.00 | 10.00 | 76.20 | 23.89 |
| Other non-interest bearing current liabilities | 0.96 | 2.25 | 67.09 | 80.21 | 58.33 |
| Current liabilities total | 11.58 | 12.25 | 77.09 | 156.41 | 82.23 |
| Balance sheet total (liabilities) | 637.86 | 614.00 | 717.03 | 937.79 | 820.05 |
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