SLG Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41370920
Bildsøvej 157, Næsby Strand 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 650.87 | 369.97 | 376.05 |
| Employee benefit expenses | - 485.61 | - 327.25 | - 379.88 |
| Total depreciation | -5.81 | -17.06 | -20.81 |
| EBIT | 159.44 | 25.66 | -24.64 |
| Other financial expenses | -0.40 | -0.23 | -2.58 |
| Pre-tax profit | 159.04 | 25.43 | -27.21 |
| Income taxes | -34.65 | -4.77 | |
| Net earnings | 124.39 | 20.66 | -27.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 23.25 | 81.19 | 60.38 |
| Tangible assets total | 23.25 | 81.19 | 60.38 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 221.63 | 54.75 | |
| Current other receivables | 50.50 | 74.28 | |
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 272.13 | 54.75 | 82.28 |
| Cash and bank deposits | 21.52 | 56.31 | 13.74 |
| Cash and cash equivalents | 21.52 | 56.31 | 13.74 |
| Balance sheet total (assets) | 316.89 | 192.25 | 156.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | |
| Retained earnings | -56.50 | 10.69 | 31.35 |
| Profit of the financial year | 124.39 | 20.66 | -27.21 |
| Shareholders equity total | 164.39 | 128.55 | 44.13 |
| Non-current deferred tax liabilities | 34.65 | 4.68 | |
| Non-current liabilities total | 34.65 | 4.68 | |
| Current trade creditors | 15.87 | 42.10 | 14.14 |
| Current owed to participating | 41.76 | ||
| Other non-interest bearing current liabilities | 101.98 | 16.92 | 56.37 |
| Current liabilities total | 117.85 | 59.02 | 112.27 |
| Balance sheet total (liabilities) | 316.89 | 192.25 | 156.40 |
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