SLO ApS — Credit Rating and Financial Key Figures
CVR number: 32345344
Vester Moselundvej 12, 7441 Bording
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.80 | 408.85 | 408.75 | 411.52 | 425.81 |
| EBIT | 408.80 | 408.85 | 408.75 | 411.52 | 425.81 |
| Other financial income | 6.98 | ||||
| Other financial expenses | -47.93 | -30.64 | -21.26 | -8.88 | -20.28 |
| Pre-tax profit | 360.86 | 378.21 | 387.49 | 402.63 | 412.51 |
| Income taxes | -79.92 | -82.74 | -85.25 | -88.57 | -90.75 |
| Net earnings | 280.94 | 295.47 | 302.24 | 314.06 | 321.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 366.96 | 2 366.96 | 2 366.96 | 2 366.96 | 2 366.96 |
| Intangible assets total | 2 366.96 | 2 366.96 | 2 366.96 | 2 366.96 | 2 366.96 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 548.88 | ||||
| Short term receivables total | 548.88 | ||||
| Cash and bank deposits | 4.36 | 0.40 | 2.85 | 525.26 | 427.19 |
| Cash and cash equivalents | 4.36 | 0.40 | 2.85 | 525.26 | 427.19 |
| Balance sheet total (assets) | 2 371.32 | 2 367.36 | 2 369.82 | 2 892.22 | 3 343.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 085.36 | 1 366.30 | 1 661.77 | 1 964.01 | 2 278.07 |
| Profit of the financial year | 280.94 | 295.47 | 302.24 | 314.06 | 321.76 |
| Shareholders equity total | 1 446.31 | 1 741.77 | 2 044.01 | 2 358.07 | 2 679.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Current owed to participating | 399.22 | 7.62 | 127.11 | 143.28 | 151.87 |
| Current owed to group member | 329.90 | 423.01 | 1.24 | 187.23 | 301.27 |
| Short-term deferred tax liabilities | 79.92 | 82.74 | 85.25 | 88.57 | 90.75 |
| Other non-interest bearing current liabilities | 105.97 | 102.21 | 102.21 | 105.08 | 104.30 |
| Current liabilities total | 925.01 | 625.59 | 325.81 | 534.16 | 663.20 |
| Balance sheet total (liabilities) | 2 371.32 | 2 367.36 | 2 369.82 | 2 892.22 | 3 343.03 |
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