SL POWER SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 35859039
Islandsvej 5, Tved 5700 Svendborg
kim@genvinding.com
tel: 60582040
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.71 | 862.89 | 895.31 | 432.96 | 121.33 |
| Employee benefit expenses | - 258.85 | - 467.04 | - 696.45 | - 373.20 | -87.30 |
| Other operating expenses | -64.70 | - 128.69 | -47.08 | ||
| Total depreciation | -64.03 | -98.81 | -50.46 | -54.87 | -39.56 |
| EBIT | - 322.88 | 168.35 | 101.31 | 4.89 | -5.53 |
| Other financial income | 1.98 | 31.04 | 42.72 | 28.65 | |
| Other financial expenses | -43.71 | -56.35 | -32.75 | -29.23 | -24.01 |
| Reduction non-current investment assets | - 685.36 | ||||
| Net income from associates (fin.) | - 364.10 | ||||
| Pre-tax profit | - 366.59 | - 571.38 | - 264.50 | 18.38 | -0.89 |
| Income taxes | 80.03 | -26.29 | -22.65 | -4.17 | -0.87 |
| Net earnings | - 286.56 | - 597.67 | - 287.15 | 14.20 | -1.76 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 263.89 | 218.61 | 158.63 | 126.42 | |
| Tangible assets total | 263.89 | 218.61 | 158.63 | 126.42 | |
| Participating interests | 1 685.36 | 1 000.00 | |||
| Investments total | 1 745.36 | 1 060.00 | 60.00 | 60.00 | |
| Long term receivables total | |||||
| Finished products/goods | 195.00 | 234.00 | 319.00 | 335.00 | |
| Inventories total | 195.00 | 234.00 | 319.00 | 335.00 | |
| Current trade debtors | 34.31 | 322.43 | 250.00 | 487.83 | |
| Current amounts owed by group member comp. | 35.30 | 68.67 | 135.89 | 145.30 | 280.02 |
| Prepayments and accrued income | 60.00 | 60.00 | |||
| Current other receivables | 60.21 | 281.69 | 922.71 | 1 157.81 | 1 441.86 |
| Current deferred tax assets | 81.26 | 54.97 | 9.50 | 9.14 | |
| Short term receivables total | 271.09 | 787.76 | 1 318.11 | 1 800.08 | 1 721.88 |
| Cash and bank deposits | 101.39 | 162.13 | 14.19 | 0.64 | 0.64 |
| Cash and cash equivalents | 101.39 | 162.13 | 14.19 | 0.64 | 0.64 |
| Balance sheet total (assets) | 2 576.72 | 2 462.50 | 1 869.93 | 2 322.14 | 1 722.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 926.23 | 1 639.67 | 1 042.00 | 754.86 | 769.06 |
| Profit of the financial year | - 286.56 | - 597.67 | - 287.15 | 14.20 | -1.76 |
| Shareholders equity total | 1 689.67 | 1 092.00 | 804.86 | 819.06 | 817.30 |
| Provisions | 6.83 | 3.35 | |||
| Non-current deferred tax liabilities | 7.65 | ||||
| Non-current liabilities total | 7.65 | ||||
| Current loans from credit institutions | 346.86 | 535.48 | 413.99 | 640.58 | 580.82 |
| Current trade creditors | 22.50 | 330.71 | 27.50 | 18.50 | 12.50 |
| Current owed to participating | 483.12 | 210.94 | 53.66 | 42.18 | 21.01 |
| Current owed to group member | 223.91 | 383.71 | 706.52 | 222.15 | |
| Short-term deferred tax liabilities | 11.88 | ||||
| Other non-interest bearing current liabilities | 34.58 | 69.46 | 179.39 | 84.30 | 56.87 |
| Current liabilities total | 887.05 | 1 370.50 | 1 058.24 | 1 492.07 | 905.22 |
| Balance sheet total (liabilities) | 2 576.72 | 2 462.50 | 1 869.93 | 2 322.14 | 1 722.52 |
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