SL Food ApS — Credit Rating and Financial Key Figures

CVR number: 43751484
Nyholms Alle 35, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 036.521 811.62
Employee benefit expenses- 952.84- 925.54
Total depreciation-64.94-89.75
EBIT18.73796.34
Other financial income0.73
Other financial expenses-0.08-0.18
Pre-tax profit17.11796.89
Income taxes-4.04- 175.36
Net earnings13.07621.53

Assets (kDKK)

2023
2024
Intangible assets total
Buildings112.8785.13
Machinery and equipment186.65303.44
Tangible assets total299.52388.57
Investments total2.962.96
Long term receivables total
Inventories total
Current trade debtors10.27
Current other receivables38.0617.88
Short term receivables total38.0628.16
Cash and bank deposits580.971 230.61
Cash and cash equivalents580.971 230.61
Balance sheet total (assets)921.511 650.29

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased650.00
Retained earnings41.91- 595.02
Profit of the financial year13.07621.53
Shareholders equity total94.98716.52
Provisions15.7719.62
Non-current liabilities total
Current loans from credit institutions266.73133.69
Current trade creditors539.73
Current owed to group member402.34438.07
Short-term deferred tax liabilities1.13171.50
Other non-interest bearing current liabilities- 399.17170.89
Current liabilities total810.76914.15
Balance sheet total (liabilities)921.511 650.29
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