SL GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25761553
Nældevej 45, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.27 | 434.00 | 601.79 | 473.00 | 451.46 |
| Employee benefit expenses | -1 240.50 | -1 200.00 | -1 900.00 | -2 600.00 | |
| Total depreciation | - 217.83 | - 217.83 | -14.13 | -2 658.00 | -70.42 |
| Reduction in value of non-current assets | 1 891.29 | 1 588.53 | 554.66 | 902.04 | |
| EBIT | 2 251.73 | 564.19 | -57.68 | -4 085.00 | -1 316.92 |
| Other financial income | 503.02 | 654.19 | 904.31 | 1 629.00 | 3 400.00 |
| Other financial expenses | -1 874.12 | -1 080.68 | -1 192.65 | -1 104.00 | -4 248.36 |
| Reduction non-current investment assets | - 462.94 | ||||
| Net income from associates (fin.) | -7 285.51 | 4 224.90 | 2 068.93 | - 618.00 | -6 266.74 |
| Pre-tax profit | -6 404.88 | 3 899.66 | 1 722.92 | -4 178.00 | -8 432.02 |
| Income taxes | 111.72 | 167.84 | 187.31 | 89.00 | |
| Net earnings | -6 293.16 | 4 067.50 | 1 910.23 | -4 089.00 | -8 432.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 300.00 | 300.00 | |||
| Buildings | 15 911.47 | 17 500.00 | 18 054.66 | 18 054.00 | 18 956.70 |
| Machinery and equipment | 263.46 | 45.63 | 31.50 | 12.00 | |
| Tangible assets total | 16 474.93 | 17 845.63 | 18 086.16 | 18 066.00 | 18 956.70 |
| Holdings in group member companies | 51 430.12 | 54 419.19 | 56 513.94 | 12 801.00 | 8 563.61 |
| Investments total | 51 430.12 | 54 419.19 | 56 513.94 | 12 801.00 | 8 563.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 977.95 | 10 956.56 | 12 239.91 | 67 375.00 | 70 982.91 |
| Prepayments and accrued income | 45.08 | ||||
| Current other receivables | 6 658.98 | 10 870.88 | 11 258.21 | 8 981.00 | |
| Current deferred tax assets | 125.69 | 167.84 | 187.31 | 89.00 | |
| Short term receivables total | 16 807.70 | 21 995.28 | 23 685.43 | 76 445.00 | 70 982.91 |
| Cash and bank deposits | 9 406.67 | 870.73 | 284.69 | 9 174.00 | 3 066.49 |
| Cash and cash equivalents | 9 406.67 | 870.73 | 284.69 | 9 174.00 | 3 066.49 |
| Balance sheet total (assets) | 94 119.42 | 95 130.83 | 98 570.22 | 116 486.00 | 101 569.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 687.17 | ||||
| Other reserves | - 687.17 | ||||
| Retained earnings | 34 655.42 | 28 362.26 | 32 429.76 | 34 340.00 | 29 563.40 |
| Profit of the financial year | -6 293.16 | 4 067.50 | 1 910.23 | -4 089.00 | -8 432.02 |
| Shareholders equity total | 28 487.26 | 32 554.76 | 34 464.99 | 30 376.00 | 21 256.37 |
| Non-current loans from credit institutions | 15 947.61 | 15 646.66 | 15 639.16 | ||
| Non-current other liabilities | 2 064.18 | 2 064.18 | 1 665.20 | ||
| Non-current deferred tax liabilities | 1 399.00 | 1 133.22 | |||
| Non-current liabilities total | 18 011.79 | 17 710.84 | 17 304.36 | 1 399.00 | 1 133.22 |
| Current loans from credit institutions | 832.29 | 565.99 | 565.99 | 82 687.00 | 74 317.98 |
| Advances received | 3 100.00 | ||||
| Current trade creditors | 87.14 | 28.86 | 119.98 | 82.00 | 46.25 |
| Current owed to participating | 12.86 | ||||
| Current owed to group member | 46 244.79 | 43 659.77 | 45 411.60 | 1 535.00 | 1 448.22 |
| Other non-interest bearing current liabilities | 426.39 | 590.81 | 687.66 | 407.00 | 254.82 |
| Accruals and deferred income | 29.75 | 19.80 | 15.65 | ||
| Current liabilities total | 47 620.37 | 44 865.23 | 46 800.87 | 84 711.00 | 79 180.12 |
| Balance sheet total (liabilities) | 94 119.42 | 95 130.83 | 98 570.22 | 116 486.00 | 101 569.72 |
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