SL ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 25164008
Kaj Munks Vej 11, 6800 Varde
steen.liestmann@gmail.com
tel: 75210633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.06 | 250.16 | 256.72 | 123.70 | 95.37 |
| EBIT | 76.06 | 250.16 | 256.72 | 123.70 | 95.37 |
| Other financial income | 256.34 | 322.10 | 95.12 | 219.87 | 214.37 |
| Other financial expenses | - 161.83 | - 127.98 | - 110.89 | -96.20 | - 239.78 |
| Net income from associates (fin.) | -26.04 | ||||
| Pre-tax profit | 144.53 | 444.28 | 240.94 | 247.37 | 69.97 |
| Income taxes | -41.01 | -53.00 | -29.35 | -15.60 | |
| Net earnings | 144.53 | 403.28 | 187.94 | 218.02 | 54.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.40 | ||||
| Prepayments and accrued income | 3.33 | 3.35 | 3.67 | 5.24 | 4.46 |
| Current other receivables | 2.35 | 0.72 | 0.72 | ||
| Current deferred tax assets | 1.55 | ||||
| Short term receivables total | 7.23 | 3.35 | 12.07 | 5.96 | 5.19 |
| Other current investments | 761.31 | 857.08 | 832.41 | 1 433.13 | 1 242.03 |
| Cash and bank deposits | 52.90 | 452.28 | 508.01 | 48.68 | 43.71 |
| Cash and cash equivalents | 814.22 | 1 309.36 | 1 340.42 | 1 481.81 | 1 285.74 |
| Balance sheet total (assets) | 821.45 | 1 312.72 | 1 352.49 | 1 487.78 | 1 290.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 11.38 | - 144.09 | 259.19 | 447.13 | 665.15 |
| Profit of the financial year | 144.53 | 403.28 | 187.94 | 218.02 | 54.37 |
| Shareholders equity total | 280.91 | 684.19 | 572.13 | 790.15 | 844.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to group member | 506.54 | 525.29 | 674.21 | 645.75 | 343.03 |
| Short-term deferred tax liabilities | 39.23 | 48.27 | 22.36 | 11.72 | |
| Other non-interest bearing current liabilities | 24.50 | 54.51 | 48.37 | 20.02 | 82.15 |
| Current liabilities total | 540.53 | 628.53 | 780.35 | 697.63 | 446.40 |
| Balance sheet total (liabilities) | 821.45 | 1 312.72 | 1 352.49 | 1 487.78 | 1 290.92 |
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