SL-Agro Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 43104306
Sommerfuglen 65, Halgårde 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 217.74 | 546.35 | 554.14 |
Employee benefit expenses | - 141.24 | - 499.55 | - 519.33 |
EBIT | 76.50 | 46.80 | 34.81 |
Other financial expenses | -0.43 | -0.16 | -0.41 |
Pre-tax profit | 76.06 | 46.64 | 34.41 |
Income taxes | -18.02 | -10.69 | -9.31 |
Net earnings | 58.05 | 35.95 | 25.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 77.99 | 49.38 | 41.02 |
Current other receivables | 0.02 | ||
Current deferred tax assets | 0.03 | 0.04 | |
Short term receivables total | 77.99 | 49.42 | 41.08 |
Cash and bank deposits | 95.33 | 156.58 | 66.67 |
Cash and cash equivalents | 95.33 | 156.58 | 66.67 |
Balance sheet total (assets) | 173.32 | 206.00 | 107.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 5.00 | ||
Shares repurchased | 57.20 | 41.00 | 25.00 |
Retained earnings | -57.20 | -35.16 | -24.21 |
Profit of the financial year | 58.05 | 35.95 | 25.10 |
Shareholders equity total | 103.05 | 81.79 | 65.89 |
Non-current deferred tax liabilities | 18.02 | 10.69 | 5.31 |
Non-current liabilities total | 18.02 | 10.69 | 5.31 |
Current trade creditors | 8.30 | 10.66 | 8.00 |
Current owed to participating | 3.75 | 28.45 | 1.63 |
Other non-interest bearing current liabilities | 40.20 | 74.40 | 26.93 |
Current liabilities total | 52.25 | 113.51 | 36.55 |
Balance sheet total (liabilities) | 173.32 | 206.00 | 107.75 |
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