SLB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30602498
Sporuplundsvej 75, 8472 Sporup
stig_lindegaard@hotmail.com
tel: 50620717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.71 | 660.42 | 1 711.07 | - 415.35 | -3.15 |
| Employee benefit expenses | - 186.60 | - 205.20 | - 210.48 | - 107.19 | |
| Total depreciation | -41.93 | -41.93 | -42.63 | -42.63 | -42.63 |
| EBIT | 364.17 | 413.29 | 1 457.96 | - 565.17 | -45.78 |
| Other financial income | 3.37 | 0.68 | 1.40 | 1.34 | |
| Other financial expenses | -8.50 | -11.71 | -2 081.99 | - 517.86 | -53.26 |
| Pre-tax profit | 355.67 | 404.95 | - 623.35 | -1 081.63 | -97.70 |
| Income taxes | -95.44 | -85.19 | 87.48 | ||
| Net earnings | 260.23 | 319.75 | - 535.87 | -1 081.63 | -97.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 86.25 | 78.15 | 70.06 | ||
| Buildings | 206.62 | 172.66 | 138.13 | 103.59 | 69.06 |
| Machinery and equipment | 102.32 | 94.35 | |||
| Tangible assets total | 308.94 | 267.00 | 224.38 | 181.75 | 139.12 |
| Investments total | |||||
| Non-current loans receivable | 162.74 | 178.33 | 178.33 | ||
| Long term receivables total | 162.74 | 178.33 | 178.33 | ||
| Raw materials and consumables | 30.60 | 15.35 | |||
| Finished products/goods | 1 548.45 | 1 264.88 | 1 554.96 | ||
| Inventories total | 1 579.05 | 1 280.23 | 1 554.96 | ||
| Current trade debtors | 145.07 | 10.69 | 10.70 | ||
| Prepayments and accrued income | 600.00 | ||||
| Current other receivables | 136.52 | 28.10 | 261.14 | 267.06 | 82.50 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 136.52 | 628.10 | 406.21 | 291.75 | 93.20 |
| Other current investments | 42.70 | 55.37 | |||
| Cash and bank deposits | 2.08 | 308.01 | 154.40 | 3.42 | 283.88 |
| Cash and cash equivalents | 44.78 | 363.38 | 154.40 | 3.42 | 283.88 |
| Balance sheet total (assets) | 2 069.29 | 2 538.71 | 2 502.69 | 655.25 | 694.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24.92 | 285.15 | 604.90 | 57.68 | -1 023.95 |
| Profit of the financial year | 260.23 | 319.75 | - 535.87 | -1 081.63 | -97.70 |
| Shareholders equity total | 410.15 | 729.90 | 194.03 | - 898.95 | - 996.65 |
| Provisions | 16.36 | 12.46 | |||
| Non-current advances received | 1 250.00 | 1 200.00 | |||
| Non-current liabilities total | 1 250.00 | 1 200.00 | |||
| Current trade creditors | 237.54 | 151.44 | 15.79 | ||
| Current owed to participating | 10.46 | 183.04 | 2 277.59 | ||
| Short-term deferred tax liabilities | 73.65 | 166.74 | |||
| Other non-interest bearing current liabilities | 71.14 | 95.12 | 15.27 | 1 554.21 | 1 691.17 |
| Current liabilities total | 392.78 | 596.34 | 2 308.66 | 1 554.21 | 1 691.17 |
| Balance sheet total (liabilities) | 2 069.29 | 2 538.71 | 2 502.69 | 655.25 | 694.52 |
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