S&L Aps — Credit Rating and Financial Key Figures
CVR number: 37220736
Kunertsvej 2, 3220 Tisvildeleje
marianne@stockflethlassen.dk
tel: 40595861
www.stockflethlassen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.36 | 97.94 | 59.06 | 89.77 | 11.43 |
| Employee benefit expenses | -76.12 | -80.86 | -53.24 | -37.62 | -22.00 |
| EBIT | 19.24 | 17.08 | 5.81 | 52.15 | -10.57 |
| Other financial expenses | -0.56 | -0.50 | -0.17 | -1.15 | -1.09 |
| Pre-tax profit | 18.67 | 16.57 | 5.64 | 51.00 | -11.66 |
| Income taxes | -4.62 | -3.67 | -1.25 | -11.20 | |
| Net earnings | 14.05 | 12.90 | 4.39 | 39.80 | -11.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.88 | 30.00 | |||
| Current other receivables | 1.72 | ||||
| Short term receivables total | 13.60 | 30.00 | |||
| Cash and bank deposits | 107.43 | 116.48 | 140.17 | 191.36 | 157.76 |
| Cash and cash equivalents | 107.43 | 116.48 | 140.17 | 191.36 | 157.76 |
| Balance sheet total (assets) | 121.03 | 146.48 | 140.17 | 191.36 | 157.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.47 | 16.52 | 29.42 | 33.82 | 73.61 |
| Profit of the financial year | 14.05 | 12.90 | 4.39 | 39.80 | -11.66 |
| Shareholders equity total | 66.52 | 79.42 | 83.82 | 123.62 | 111.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.04 | 15.00 | 15.00 | 27.50 | 15.00 |
| Current owed to group member | 4.33 | 6.30 | 9.97 | 11.22 | 22.42 |
| Short-term deferred tax liabilities | 4.62 | 3.67 | 1.25 | 11.20 | |
| Other non-interest bearing current liabilities | 23.52 | 42.09 | 30.14 | 17.83 | 8.39 |
| Current liabilities total | 54.51 | 67.06 | 56.36 | 67.75 | 45.81 |
| Balance sheet total (liabilities) | 121.03 | 146.48 | 140.17 | 191.36 | 157.76 |
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