SL OG ML AF 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 21644080
Eriksholmvej 3, 4390 Vipperød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 035.44 | 9 222.36 | 389.82 | 5 023.51 | 210.07 |
| Employee benefit expenses | -2 040.00 | - 734.83 | - 217.39 | ||
| Total depreciation | -10.55 | -10.55 | -10.55 | -10.55 | -10.56 |
| EBIT | 4 024.89 | 7 171.80 | 379.27 | 4 278.13 | -17.88 |
| Other financial income | 116.28 | 622.23 | 49.69 | 1 570.35 | 1 219.46 |
| Other financial expenses | -60.83 | -76.04 | -1 001.72 | -14.80 | -18.11 |
| Net income from associates (fin.) | 618.65 | 201.99 | 112.53 | 239.78 | 233.06 |
| Pre-tax profit | 4 699.00 | 7 919.98 | - 460.24 | 6 073.46 | 1 416.52 |
| Income taxes | - 892.39 | -1 639.33 | 104.50 | -1 289.52 | - 323.96 |
| Net earnings | 3 806.61 | 6 280.66 | - 355.74 | 4 783.94 | 1 092.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 667.56 | 1 307.69 | 1 300.05 | 1 115.26 | 1 115.26 |
| Machinery and equipment | 42.22 | 31.66 | 21.11 | 10.56 | |
| Tangible assets total | 1 709.78 | 1 339.35 | 1 321.16 | 1 125.82 | 1 115.26 |
| Holdings in group member companies | 14 526.53 | 14 716.30 | 14 816.34 | 14 666.29 | 14 899.35 |
| Investments total | 14 526.53 | 14 716.30 | 14 816.34 | 14 666.29 | 14 899.35 |
| Long term receivables total | |||||
| Finished products/goods | 113.48 | 39.53 | |||
| Inventories total | 113.48 | 39.53 | |||
| Current trade debtors | 1 815.45 | 900.46 | |||
| Current amounts owed by group member comp. | 5 175.55 | 931.60 | 983.53 | 543.99 | 318.97 |
| Prepayments and accrued income | 1.27 | ||||
| Current other receivables | 831.94 | 276.40 | 38.49 | ||
| Current deferred tax assets | 108.17 | 1 561.47 | 1 072.94 | 26.59 | 39.34 |
| Short term receivables total | 7 932.39 | 3 669.94 | 2 056.48 | 609.06 | 358.30 |
| Other current investments | 8 038.33 | 7 383.49 | 13 275.99 | 10 537.62 | |
| Cash and bank deposits | 2 857.69 | 5 800.90 | 6 080.06 | 8 249.09 | 10 570.10 |
| Cash and cash equivalents | 2 857.69 | 13 839.24 | 13 463.55 | 21 525.08 | 21 107.72 |
| Balance sheet total (assets) | 27 139.87 | 33 604.36 | 31 657.52 | 37 926.25 | 37 480.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 100.00 | |||
| Other reserves | 1 182.19 | 1 371.96 | 1 472.00 | 1 346.95 | 1 580.01 |
| Retained earnings | 17 740.50 | 21 357.34 | 27 437.95 | 27 207.27 | 31 758.15 |
| Profit of the financial year | 3 806.61 | 6 280.66 | - 355.74 | 4 783.94 | 1 092.56 |
| Shareholders equity total | 22 874.30 | 29 134.95 | 28 779.22 | 33 463.16 | 34 555.72 |
| Provisions | 2 701.10 | 2 697.20 | 2 593.70 | 2 690.40 | 2 688.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 838.02 | 85.25 | 228.83 | 26.22 |
| Current owed to participating | 245.76 | 105.44 | 26.32 | 33.15 | 8.82 |
| Current owed to group member | 161.11 | 232.08 | 167.88 | 175.96 | 184.26 |
| Other non-interest bearing current liabilities | 1 119.61 | 596.67 | 5.16 | 1 334.75 | 17.50 |
| Current liabilities total | 1 564.47 | 1 772.21 | 284.61 | 1 772.69 | 236.81 |
| Balance sheet total (liabilities) | 27 139.87 | 33 604.36 | 31 657.52 | 37 926.25 | 37 480.63 |
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