S-L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 87271013

Kystvej 6 A, 3100 Hornbæk

sl@steenlyngfeldt.dk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 369.60	1 509.55	836.85	1 623.24	- 450.41
Wages and salaries	- 217.41	- 454.77
Social security expenses	-1.63	-4.24
Employee benefit expenses			- 193.41	-1 173.67	- 819.97
Other operating expenses				-1.00
Total depreciation	-45.61	-21.70	-64.77	-33.07	-33.07
Reduction in value of non-current assets			- 617.82		2 600.00
EBIT	1 104.95	1 028.83	-39.16	415.49	1 296.55
Other financial income	20.05	64.12	101.72	353.01	347.33
Other financial expenses	-94.79	-91.47	- 319.76	- 378.22	- 729.24
Reduction non-current investment assets				- 276.54
Exchange rate differences	3 587.69
Net income from associates (fin.)		- 636.48	- 112.71
Pre-tax profit	4 617.89	365.00	- 369.89	113.74	914.64
Income taxes	-1 021.56	- 228.94	102.36	494.56	- 452.07
Net earnings	3 596.34	136.06	- 267.53	608.30	462.57

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	64 900.00	64 900.00	61 800.00	69 737.66	72 088.69
Machinery and equipment	68.47	64.77		782.17	749.10
Tangible assets total	64 968.47	64 964.77	61 800.00	70 519.83	72 837.79
Holdings in group member companies	40.00
Investments total	40.00
Non-current loans receivable	134.10	198.22	268.13
Non-current other receivables	276.54	303.72	276.54		143.84
Long term receivables total	410.64	501.94	544.67		143.84
Finished products/goods	4 563.83	4 836.69	7 688.69
Advance payments			121.73
Inventories total	4 563.83	4 836.69	7 810.42
Current trade debtors				330.90	238.75
Current amounts owed by group member comp.		195.63
Prepayments and accrued income	131.26	112.39
Current other receivables	99.34	470.06	2 395.32	5 474.34	1 883.90
Current deferred tax assets			61.18	67.00	33.00
Short term receivables total	230.59	778.08	2 456.50	5 872.23	2 155.65
Cash and bank deposits	35.60	35.60	770.34		7.88
Cash and cash equivalents	35.60	35.60	770.34		7.88
Balance sheet total (assets)	70 249.14	71 117.08	73 381.93	76 392.07	75 145.17

	2020	2021	2022	2023	2024
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased	56.50	5 550.00		4 050.00	700.00
Retained earnings	52 756.44	50 802.78	50 938.84	46 621.31	46 529.61
Profit of the financial year	3 596.34	136.06	- 267.53	608.30	462.57
Shareholders equity total	56 609.28	56 688.84	50 871.31	51 479.61	47 892.18
Provisions	10 351.96	10 436.15	10 333.78	9 839.22	10 273.16
Non-current loans from credit institutions	823.32	769.42	10 848.23	10 792.76	15 276.17
Non-current liabilities total	823.32	769.42	10 848.23	10 792.76	15 276.17
Current loans from credit institutions	968.75	1 716.12	55.04	2 208.29	245.09
Current trade creditors	147.34	153.22	221.01
Current owed to participating	118.06	42.78
Current owed to group member	57.75	195.63
Short-term deferred tax liabilities	352.30	51.44
Other non-interest bearing current liabilities	647.81	880.54	878.93	1 900.22	1 458.56
Accruals and deferred income	172.58	182.93	173.63	171.96
Current liabilities total	2 464.58	3 222.66	1 328.61	4 280.47	1 703.65
Balance sheet total (liabilities)	70 249.14	71 117.08	73 381.93	76 392.07	75 145.17

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