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

CVR number: 87271013

Kystvej 6 A, 3100 Hornbæk

sl@steenlyngfeldt.dk

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 508.73	1 369.60	1 509.55	836.85	1 623.24
Wages and salaries		- 217.41	- 454.77
Social security expenses		-1.63	-4.24
Employee benefit expenses				- 193.41	-1 173.67
Other operating expenses					-1.00
Total depreciation	-17.56	-45.61	-21.70	-64.77	-33.07
Reduction in value of non-current assets				- 617.82
EBIT	1 491.18	1 104.95	1 028.83	-39.16	415.49
Other financial income	28.76	20.05	64.12	101.72	353.01
Other financial expenses	- 178.38	-94.79	-91.47	- 319.76	- 378.22
Reduction non-current investment assets					- 276.54
Exchange rate differences	1 200.00	3 587.69
Net income from associates (fin.)			- 636.48	- 112.71
Pre-tax profit	2 541.56	4 617.89	365.00	- 369.89	113.74
Income taxes	- 478.52	-1 021.56	- 228.94	102.36	494.56
Net earnings	2 063.04	3 596.34	136.06	- 267.53	608.30

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	61 312.31	64 900.00	64 900.00	61 800.00	61 800.00
Machinery and equipment	22.82	68.47	64.77		782.17
Tangible assets total	61 335.14	64 968.47	64 964.77	61 800.00	62 582.17
Holdings in group member companies		40.00
Investments total		40.00
Non-current loans receivable	137.02	134.10	198.22	268.13
Non-current other receivables	276.54	276.54	303.72	276.54
Long term receivables total	413.56	410.64	501.94	544.67
Finished products/goods	4 443.06	4 563.83	4 836.69	7 688.69	7 937.66
Advance payments				121.73
Inventories total	4 443.06	4 563.83	4 836.69	7 810.42	7 937.66
Current trade debtors					330.90
Current amounts owed by group member comp.			195.63
Prepayments and accrued income	110.39	131.26	112.39
Current other receivables	515.82	99.34	470.06	2 395.32	5 474.34
Current deferred tax assets				61.18	67.00
Short term receivables total	626.22	230.59	778.08	2 456.50	5 872.23
Cash and bank deposits	35.60	35.60	35.60	770.34
Cash and cash equivalents	35.60	35.60	35.60	770.34
Balance sheet total (assets)	66 853.57	70 249.14	71 117.08	73 381.93	76 392.07

	2019	2020	2021	2022	2023
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased	435.96	56.50	5 550.00		4 050.00
Retained earnings	50 749.90	52 756.44	50 802.78	50 938.84	46 621.31
Profit of the financial year	2 063.04	3 596.34	136.06	- 267.53	608.30
Shareholders equity total	53 448.91	56 609.28	56 688.84	50 871.31	51 479.61
Provisions	9 469.54	10 351.96	10 436.15	10 333.78	9 839.22
Non-current loans from credit institutions	875.76	823.32	769.42	10 848.23	10 792.76
Non-current liabilities total	875.76	823.32	769.42	10 848.23	10 792.76
Current loans from credit institutions	1 497.60	968.75	1 716.12	55.04	2 208.29
Current trade creditors	100.81	147.34	153.22	221.01
Current owed to participating	214.94	118.06	42.78
Current owed to group member		57.75	195.63
Short-term deferred tax liabilities	415.25	352.30	51.44
Other non-interest bearing current liabilities	668.18	647.81	880.54	878.93	1 900.22
Accruals and deferred income	162.58	172.58	182.93	173.63	171.96
Current liabilities total	3 059.36	2 464.58	3 222.66	1 328.61	4 280.47
Balance sheet total (liabilities)	66 853.57	70 249.14	71 117.08	73 381.93	76 392.07

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