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Sønderborg Lyd og Lys ApS — Credit Rating and Financial Key Figures

CVR number: 40887970
Ulkebøldam 6, Ulkebøl 6400 Sønderborg
kontakt@slol.dk
tel: 23811268
www.slol.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit332.821 290.38909.301 737.611 065.24
Employee benefit expenses- 122.13- 123.08- 229.13- 451.64
Other operating expenses- 120.53-60.00
Total depreciation-3.49- 102.43- 207.38- 348.60- 496.37
EBIT449.861 005.82578.841 159.87117.24
Other financial income0.650.01
Other financial expenses-1.56-8.03-3.96-41.57-66.38
Pre-tax profit448.30997.79574.881 118.9550.87
Income taxes-98.68- 221.76- 144.38- 248.09-13.72
Net earnings349.62776.03430.50870.8637.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 042.202 982.71
Machinery and equipment154.50633.95466.50749.961 469.66
Tangible assets total154.50633.95466.503 792.164 452.37
Investments total
Long term receivables total
Inventories total
Current trade debtors33.75126.62154.59187.13149.54
Prepayments and accrued income20.008.378.806.7926.24
Current other receivables1.7616.77
Short term receivables total55.51135.00163.40210.69175.78
Cash and bank deposits533.991 004.071 708.78
Cash and cash equivalents533.991 004.071 708.78
Balance sheet total (assets)744.011 773.022 338.674 002.854 628.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings125.89475.521 251.551 682.052 552.90
Profit of the financial year349.62776.03430.50870.8637.14
Shareholders equity total515.521 291.551 722.052 592.902 630.05
Provisions7.928.5426.9517.7326.69
Non-current liabilities total
Current loans from credit institutions230.501 011.71
Current trade creditors93.829.37113.9668.6458.81
Current owed to participating400.67416.70
Short-term deferred tax liabilities126.75303.90316.11325.28170.08
Other non-interest bearing current liabilities159.66159.60367.13314.12
Current liabilities total220.57472.94589.681 392.221 971.42
Balance sheet total (liabilities)744.011 773.022 338.674 002.854 628.15
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