SL INVEST GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 32782876
Kamillevej 6, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.09 | 60.51 | 65.52 | 60.45 | 63.01 |
| EBIT | 68.09 | 60.51 | 65.52 | 60.45 | 63.01 |
| Other financial expenses | -18.30 | -18.61 | -19.06 | -25.09 | -44.36 |
| Pre-tax profit | 49.79 | 41.91 | 46.46 | 35.36 | 18.65 |
| Income taxes | -10.71 | -9.22 | -10.22 | -7.78 | -4.09 |
| Net earnings | 39.07 | 32.69 | 36.24 | 27.58 | 14.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Tangible assets total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.80 | 3.60 | 5.35 | 0.20 | |
| Short term receivables total | 0.80 | 3.60 | 5.35 | 0.20 | |
| Cash and bank deposits | 78.40 | 86.97 | 93.65 | 95.40 | 95.48 |
| Cash and cash equivalents | 78.40 | 86.97 | 93.65 | 95.40 | 95.48 |
| Balance sheet total (assets) | 2 079.20 | 2 086.97 | 2 097.25 | 2 100.75 | 2 095.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 764.85 | 803.92 | 836.61 | 872.85 | 900.43 |
| Profit of the financial year | 39.07 | 32.69 | 36.24 | 27.58 | 14.56 |
| Shareholders equity total | 928.92 | 961.61 | 997.85 | 1 025.43 | 1 039.99 |
| Non-current loans from credit institutions | 933.70 | 893.38 | 852.84 | 816.93 | 794.77 |
| Non-current other liabilities | -0.69 | -0.69 | |||
| Non-current deferred tax liabilities | 0.69 | 0.69 | |||
| Non-current liabilities total | 933.70 | 893.38 | 852.84 | 816.93 | 794.77 |
| Current loans from credit institutions | 40.00 | 40.00 | 40.00 | 38.00 | 30.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 125.08 | 139.28 | 155.06 | ||
| Short-term deferred tax liabilities | 7.08 | 11.18 | |||
| Other non-interest bearing current liabilities | 43.50 | 44.70 | 43.50 | 205.30 | 211.75 |
| Current liabilities total | 216.58 | 231.98 | 246.56 | 258.39 | 260.93 |
| Balance sheet total (liabilities) | 2 079.20 | 2 086.97 | 2 097.25 | 2 100.75 | 2 095.68 |
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