SLR Kosmo ApS — Credit Rating and Financial Key Figures
CVR number: 38818465
Hansborggade 30, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 671.13 | 1 621.88 | 1 716.36 | 1 881.93 | 1 760.99 |
| Total depreciation | - 519.22 | - 519.22 | - 519.22 | - 519.22 | - 519.22 |
| EBIT | 1 151.91 | 1 102.66 | 1 197.14 | 1 362.71 | 1 241.78 |
| Other financial income | 6.93 | 15.91 | 19.60 | 22.84 | |
| Other financial expenses | - 339.98 | - 400.86 | - 365.52 | - 433.22 | - 424.56 |
| Pre-tax profit | 811.94 | 708.73 | 847.54 | 949.09 | 840.05 |
| Income taxes | - 178.53 | - 155.86 | - 186.69 | - 208.84 | - 185.63 |
| Net earnings | 633.41 | 552.87 | 660.84 | 740.25 | 654.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 515.25 | 18 996.04 | 18 476.82 | 17 957.60 | 17 438.39 |
| Tangible assets total | 19 515.25 | 18 996.04 | 18 476.82 | 17 957.60 | 17 438.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 597.32 | ||||
| Current amounts owed by group member comp. | 200.00 | 706.93 | 840.83 | 224.89 | 11.92 |
| Current other receivables | 18.11 | 689.70 | 652.11 | 950.82 | |
| Short term receivables total | 218.11 | 706.93 | 1 530.53 | 877.00 | 1 560.07 |
| Cash and bank deposits | 222.80 | 17.40 | 186.12 | 664.28 | 451.87 |
| Cash and cash equivalents | 222.80 | 17.40 | 186.12 | 664.28 | 451.87 |
| Balance sheet total (assets) | 19 956.16 | 19 720.37 | 20 193.47 | 19 498.87 | 19 450.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 820.55 | - 530.06 | 523.84 | 508.64 | 152.30 |
| Retained earnings | 874.23 | 1 507.63 | 2 060.51 | 2 721.35 | 3 461.60 |
| Profit of the financial year | 633.41 | 552.87 | 660.84 | 740.25 | 654.42 |
| Shareholders equity total | 737.09 | 1 580.44 | 3 295.19 | 4 020.24 | 4 318.32 |
| Provisions | 283.00 | 351.00 | 419.10 | 487.20 | 555.22 |
| Non-current loans from credit institutions | 11 253.31 | 10 381.70 | 9 569.01 | 8 906.99 | 8 235.12 |
| Non-current other liabilities | 1 300.00 | 1 100.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 12 553.31 | 11 481.70 | 10 569.01 | 9 906.99 | 9 235.12 |
| Current loans from credit institutions | 1 062.49 | 1 271.94 | 1 053.30 | 743.61 | 727.18 |
| Current trade creditors | 15.00 | 71.32 | |||
| Current owed to group member | 3 827.04 | 3 980.68 | 4 147.60 | 3 647.90 | 4 327.88 |
| Short-term deferred tax liabilities | 114.05 | 255.61 | 585.64 | 552.30 | 17.10 |
| Other non-interest bearing current liabilities | 1 379.18 | 798.99 | 123.63 | 125.63 | 198.19 |
| Current liabilities total | 6 382.76 | 6 307.22 | 5 910.17 | 5 084.44 | 5 341.67 |
| Balance sheet total (liabilities) | 19 956.16 | 19 720.37 | 20 193.47 | 19 498.87 | 19 450.32 |
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