SL Erhvervsinvest ApS
CVR number: 39344920
Pilevej 6, Harridslev 8930 Randers NØ
chefenslykke@os.dk
tel: 30445500
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.96 | 36.38 | 45.16 | 37.26 | 47.60 |
| Total depreciation | -18.50 | -18.50 | -18.50 | -18.50 | -18.50 |
| EBIT | 19.46 | 17.88 | 26.66 | 18.76 | 29.10 |
| Other financial expenses | -11.59 | -10.41 | -11.32 | -9.83 | -7.95 |
| Pre-tax profit | 7.87 | 7.47 | 15.35 | 8.93 | 21.15 |
| Income taxes | -1.91 | -1.63 | -3.37 | -2.00 | -4.64 |
| Net earnings | 5.95 | 5.84 | 11.98 | 6.93 | 16.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 341.51 | 323.01 | 304.51 | 286.01 | 267.51 |
| Tangible assets total | 341.51 | 323.01 | 304.51 | 286.01 | 267.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.93 | 2.77 | 3.98 | 2.50 | 4.63 |
| Current other receivables | 0.90 | 2.57 | 2.83 | 5.05 | 3.25 |
| Short term receivables total | 2.82 | 5.34 | 6.81 | 7.55 | 7.88 |
| Cash and bank deposits | 61.10 | 88.92 | 131.56 | 102.22 | 91.80 |
| Cash and cash equivalents | 61.10 | 88.92 | 131.56 | 102.22 | 91.80 |
| Balance sheet total (assets) | 405.43 | 417.27 | 442.88 | 395.78 | 367.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.47 | 10.42 | 16.27 | 28.25 | 35.18 |
| Profit of the financial year | 5.95 | 5.84 | 11.98 | 6.93 | 16.51 |
| Shareholders equity total | 60.42 | 66.27 | 78.25 | 85.18 | 101.69 |
| Provisions | 3.15 | 4.78 | 8.14 | 10.14 | 14.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.61 | 1.65 | |||
| Current owed to participating | 325.06 | 334.58 | 338.88 | ||
| Other non-interest bearing current liabilities | 16.80 | 11.65 | 12.00 | 300.46 | 249.08 |
| Current liabilities total | 341.86 | 346.23 | 356.49 | 300.46 | 250.72 |
| Balance sheet total (liabilities) | 405.43 | 417.27 | 442.88 | 395.78 | 367.19 |
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