SLPH ApS — Credit Rating and Financial Key Figures

CVR number: 28316380
Fuglesangs Allé 7, 8210 Aarhus V
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 271.781 243.651 720.471 692.491 237.70
Employee benefit expenses- 120.00-40.00
Total depreciation-60.00-49.00
Reduction in value of non-current assets9 500.00
EBIT1 091.7910 654.651 720.471 692.491 237.70
Other financial income254.46240.03218.51199.02362.13
Other financial expenses- 387.26- 225.12- 211.90- 654.01- 732.25
Net income from associates (fin.)456.99387.3819 189.271 557.181 017.70
Pre-tax profit1 415.9711 056.9520 916.352 794.681 885.28
Income taxes- 212.14-2 860.11- 380.69- 273.06- 191.75
Net earnings1 203.838 196.8420 535.662 521.631 693.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings15 000.0024 500.0024 500.0024 500.0024 500.00
Machinery and equipment244.00
Tangible assets total15 244.0024 500.0024 500.0024 500.0024 500.00
Holdings in group member companies2 807.893 195.123 800.425 341.404 838.59
Participating interests219.8518 583.9718 600.1718 920.68
Investments total3 027.743 195.1222 384.3923 941.5823 759.27
Long term receivables total
Inventories total
Current trade debtors14.16338.74
Current amounts owed by group member comp.782.131 532.111 584.96388.74405.53
Current owed by particip. interest comp.8 365.826 204.451 423.00969.75
Current other receivables8 373.7712 594.78
Current deferred tax assets52.85388.7436.21330.47
Short term receivables total9 147.957 789.413 396.699 782.6213 669.52
Cash and bank deposits0.1058.694 487.111 694.30
Cash and cash equivalents0.1058.694 487.111 694.30
Balance sheet total (assets)27 419.7935 543.2254 768.1959 918.5061 928.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00120.00122.00135.00
Other reserves280.3919 469.6621 026.8520 844.54
Retained earnings9 730.8710 554.31- 558.1318 298.3520 867.28
Profit of the financial year1 203.838 196.8420 535.662 521.631 693.53
Shareholders equity total11 059.7019 256.5439 692.2042 093.8243 665.35
Provisions233.112 918.233 008.502 861.982 960.20
Non-current loans from credit institutions7 753.097 885.417 054.6812 422.7311 804.31
Non-current other liabilities608.74613.20637.98697.52712.02
Non-current liabilities total8 361.838 498.617 692.6613 120.2512 516.33
Current loans from credit institutions5 673.064 008.723 538.26934.032 068.25
Current trade creditors89.0569.664.4748.1935.77
Current owed to participating1 504.59542.38564.38
Current owed to group member36.693.264.415.20
Short-term deferred tax liabilities136.6459.8345.170.80
Other non-interest bearing current liabilities325.13189.26219.31855.03474.36
Accruals and deferred income203.32
Current liabilities total7 765.154 869.844 374.841 842.452 786.90
Balance sheet total (liabilities)27 419.7935 543.2254 768.1959 918.5061 928.79
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