SLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29535639
Ankervej 28, Kraghave 4800 Nykøbing F
tel: 20282855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.83 | -1.51 | 448.01 | 278.26 | 30.45 |
| Employee benefit expenses | -62.48 | -35.30 | -74.20 | -6.08 | |
| Other operating expenses | -12.03 | ||||
| Total depreciation | - 163.51 | - 159.31 | - 163.43 | -94.11 | -56.72 |
| EBIT | -40.17 | - 196.12 | 210.38 | 190.24 | -38.30 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -88.48 | -97.92 | -81.64 | - 114.19 | -78.26 |
| Pre-tax profit | - 128.65 | - 294.03 | 128.84 | 76.05 | - 116.56 |
| Income taxes | 24.17 | 55.90 | -25.60 | -19.73 | 10.23 |
| Net earnings | - 104.48 | - 238.13 | 103.24 | 56.31 | - 106.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 684.87 | 672.35 | 659.83 | 647.31 | 634.78 |
| Machinery and equipment | 942.55 | 795.76 | 650.99 | 572.37 | 575.58 |
| Tangible assets total | 1 627.43 | 1 468.11 | 1 310.82 | 1 219.67 | 1 210.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.91 | 59.65 | 97.22 | 108.79 | 44.45 |
| Current other receivables | 82.94 | 1.26 | |||
| Short term receivables total | 47.91 | 59.65 | 97.22 | 191.73 | 45.71 |
| Cash and bank deposits | 11.32 | 41.85 | 100.82 | 41.16 | 24.99 |
| Cash and cash equivalents | 11.32 | 41.85 | 100.82 | 41.16 | 24.99 |
| Balance sheet total (assets) | 1 686.65 | 1 569.62 | 1 508.87 | 1 452.57 | 1 281.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 119.17 | 14.69 | - 223.44 | - 120.20 | -63.89 |
| Profit of the financial year | - 104.48 | - 238.13 | 103.24 | 56.31 | - 106.33 |
| Shareholders equity total | 139.69 | -98.44 | 4.80 | 61.11 | -45.22 |
| Provisions | 55.90 | 25.60 | 45.33 | 35.10 | |
| Non-current loans from credit institutions | 928.32 | 906.43 | 854.75 | 1 075.82 | 1 037.08 |
| Non-current liabilities total | 928.32 | 906.43 | 854.75 | 1 075.82 | 1 037.08 |
| Current loans from credit institutions | 103.92 | 64.03 | 90.40 | 63.00 | 88.17 |
| Current trade creditors | 25.70 | 36.45 | 26.53 | 43.81 | 50.92 |
| Current owed to participating | 379.15 | 553.27 | 368.95 | 128.56 | 67.38 |
| Other non-interest bearing current liabilities | 53.98 | 107.88 | 116.41 | 13.51 | 26.22 |
| Accruals and deferred income | 21.42 | 21.42 | 21.42 | ||
| Current liabilities total | 562.74 | 761.63 | 623.71 | 270.30 | 254.11 |
| Balance sheet total (liabilities) | 1 686.65 | 1 569.62 | 1 508.87 | 1 452.57 | 1 281.07 |
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