SLP INVEST ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 31088720
Munke Mose Allé 1 H, 5000 Odense C
slp@lindegaardpoulsen.dk
tel: 28193536
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.88 | -16.87 | 387.19 | -24.39 | -29.18 |
| EBIT | -17.88 | -16.87 | 387.19 | -24.39 | -29.18 |
| Other financial income | 13.68 | 18.89 | 74.63 | 27.37 | 37.81 |
| Other financial expenses | -4.72 | -21.71 | -3.83 | -55.20 | -22.49 |
| Pre-tax profit | -8.93 | -19.69 | 457.99 | -52.22 | -13.86 |
| Income taxes | 1.92 | 4.33 | - 100.77 | 11.49 | -14.64 |
| Net earnings | -7.01 | -15.36 | 357.22 | -40.73 | -28.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 501.46 | 332.50 | |||
| Current other receivables | 2.88 | 4.75 | 0.77 | 0.62 | 0.29 |
| Current deferred tax assets | 22.52 | 26.86 | 11.49 | ||
| Short term receivables total | 25.40 | 31.61 | 502.23 | 344.61 | 0.29 |
| Other current investments | 207.26 | 42.54 | 232.21 | 319.98 | |
| Cash and bank deposits | 39.04 | 88.37 | 58.99 | 1.04 | 459.61 |
| Cash and cash equivalents | 246.30 | 130.92 | 291.20 | 321.03 | 459.61 |
| Balance sheet total (assets) | 271.70 | 162.53 | 793.43 | 665.63 | 459.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 33.66 | 26.66 | 11.30 | 368.52 | 327.79 |
| Profit of the financial year | -7.01 | -15.36 | 357.22 | -40.73 | -28.50 |
| Shareholders equity total | 151.66 | 136.30 | 493.52 | 452.79 | 424.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 73.91 | 73.91 | |||
| Other non-interest bearing current liabilities | 120.04 | 26.23 | 226.00 | 138.93 | 35.62 |
| Current liabilities total | 120.04 | 26.23 | 299.91 | 212.84 | 35.62 |
| Balance sheet total (liabilities) | 271.70 | 162.53 | 793.43 | 665.63 | 459.90 |
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