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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.53 | 332.82 | 1 290.38 | 909.30 | 1 737.61 |
| Employee benefit expenses | - 122.13 | - 123.08 | - 229.13 | ||
| Other operating expenses | - 120.53 | -60.00 | |||
| Total depreciation | -3.49 | - 102.43 | - 207.38 | - 348.60 | |
| EBIT | 162.53 | 449.86 | 1 005.82 | 578.84 | 1 159.87 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -0.65 | -1.56 | -8.03 | -3.96 | -41.57 |
| Pre-tax profit | 161.88 | 448.30 | 997.79 | 574.88 | 1 118.95 |
| Income taxes | -35.99 | -98.68 | - 221.76 | - 144.38 | - 248.09 |
| Net earnings | 125.89 | 349.62 | 776.03 | 430.50 | 870.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 042.20 | ||||
| Machinery and equipment | 154.50 | 633.95 | 466.50 | 749.96 | |
| Tangible assets total | 154.50 | 633.95 | 466.50 | 3 792.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.75 | 126.62 | 154.59 | 187.13 | |
| Prepayments and accrued income | 40.00 | 20.00 | 8.37 | 8.80 | 6.79 |
| Current other receivables | 56.32 | 1.76 | 16.77 | ||
| Short term receivables total | 96.32 | 55.51 | 135.00 | 163.40 | 210.69 |
| Cash and bank deposits | 113.56 | 533.99 | 1 004.07 | 1 708.78 | |
| Cash and cash equivalents | 113.56 | 533.99 | 1 004.07 | 1 708.78 | |
| Balance sheet total (assets) | 209.88 | 744.01 | 1 773.02 | 2 338.67 | 4 002.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 125.89 | 475.52 | 1 251.55 | 1 682.05 | |
| Profit of the financial year | 125.89 | 349.62 | 776.03 | 430.50 | 870.86 |
| Shareholders equity total | 165.89 | 515.52 | 1 291.55 | 1 722.05 | 2 592.90 |
| Provisions | 7.92 | 8.54 | 26.95 | 17.73 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 230.50 | ||||
| Current trade creditors | 8.00 | 93.82 | 9.37 | 113.96 | 68.64 |
| Current owed to participating | 400.67 | ||||
| Short-term deferred tax liabilities | 35.99 | 126.75 | 303.90 | 316.11 | 325.28 |
| Other non-interest bearing current liabilities | 159.66 | 159.60 | 367.13 | ||
| Current liabilities total | 43.99 | 220.57 | 472.94 | 589.68 | 1 392.22 |
| Balance sheet total (liabilities) | 209.88 | 744.01 | 1 773.02 | 2 338.67 | 4 002.85 |
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