SL-Weld ApS — Credit Rating and Financial Key Figures
CVR number: 39592673
Bøgevang 27, 7100 Vejle
sl@sl-weld.dk
tel: 71700399
www.sl-weld.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.78 | 358.78 | 892.00 | 885.83 | 1 096.61 |
| Employee benefit expenses | -71.27 | - 333.30 | - 634.64 | - 864.04 | - 817.92 |
| Total depreciation | -68.38 | - 460.07 | |||
| EBIT | - 188.43 | - 434.59 | 257.36 | 21.79 | 278.69 |
| Other financial income | 0.29 | 1.07 | |||
| Other financial expenses | -0.86 | -2.70 | -6.92 | -1.22 | -2.75 |
| Pre-tax profit | - 189.28 | - 437.29 | 250.44 | 20.87 | 277.01 |
| Income taxes | 41.56 | 95.80 | -56.28 | -5.78 | -61.93 |
| Net earnings | - 147.73 | - 341.49 | 194.16 | 15.08 | 215.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 455.00 | ||||
| Intangible assets total | 455.00 | ||||
| Machinery and equipment | 5.07 | ||||
| Tangible assets total | 5.07 | ||||
| Investments total | 6.80 | 7.01 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.72 | 130.05 | |||
| Current amounts owed by group member comp. | 17.21 | ||||
| Current other receivables | 11.67 | ||||
| Current deferred tax assets | 21.10 | ||||
| Short term receivables total | 11.67 | 21.10 | 124.72 | 147.26 | |
| Cash and bank deposits | 0.13 | 283.13 | 479.31 | 463.91 | 553.74 |
| Cash and cash equivalents | 0.13 | 283.13 | 479.31 | 463.91 | 553.74 |
| Balance sheet total (assets) | 478.67 | 311.24 | 479.31 | 588.62 | 701.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 373.21 | 225.48 | - 116.01 | 78.15 | - 206.77 |
| Profit of the financial year | - 147.73 | - 341.49 | 194.16 | 15.08 | 215.08 |
| Shareholders equity total | 275.48 | -66.01 | 128.15 | 143.23 | 358.31 |
| Provisions | 74.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.07 | 1.92 | |||
| Current owed to participating | 49.15 | 91.70 | 91.70 | 126.45 | 95.27 |
| Current owed to group member | 67.85 | 59.87 | 64.75 | 62.25 | |
| Short-term deferred tax liabilities | 40.96 | 61.72 | |||
| Other non-interest bearing current liabilities | 11.50 | 225.69 | 194.71 | 210.66 | 183.79 |
| Current liabilities total | 128.49 | 377.25 | 351.16 | 445.39 | 342.69 |
| Balance sheet total (liabilities) | 478.67 | 311.24 | 479.31 | 588.62 | 701.00 |
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