SLI ApS — Credit Rating and Financial Key Figures

CVR number: 32161952
Strandkvanen 10 E, 4600 Køge
hans-joern@lindeskov.net
tel: 30504477
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.89-1.93-1.86-17.34-3.13
EBIT-3.89-1.93-1.86-17.34-3.13
Other financial income324.01450.16160.5713.58262.08
Other financial expenses-1.42-2.60-1.66-1.21
Reduction non-current investment assets-0.38-0.14- 234.71-0.10
Pre-tax profit318.32445.63156.91- 239.68258.85
Income taxes-78.83-80.55-34.71-4.46
Net earnings239.49365.09122.20- 239.68254.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets22.90
Short term receivables total22.90
Other current investments1 494.261 922.501 646.611 283.481 530.77
Cash and bank deposits101.2733.1910.010.0926.88
Cash and cash equivalents1 595.541 955.691 656.631 283.571 557.65
Balance sheet total (assets)1 595.541 955.691 656.631 306.471 557.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.00110.00110.00110.00110.00
Retained earnings810.52940.021 195.101 207.30857.63
Profit of the financial year239.49365.09122.20- 239.68254.40
Shareholders equity total1 360.021 615.101 627.301 277.631 422.02
Non-current deferred tax liabilities72.3894.1827.511.49
Non-current liabilities total72.3894.1827.511.49
Other non-interest bearing current liabilities163.14246.421.8228.84134.14
Current liabilities total163.14246.421.8228.84134.14
Balance sheet total (liabilities)1 595.541 955.691 656.631 306.471 557.65
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