SL HOLDING, FLADBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 29403740
Hadsundvej 78, 9550 Mariager
lundlaursen@gmail.com
tel: 40333085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.90 | 127.59 | 84.15 | 74.72 | 30.36 |
| Total depreciation | -47.86 | -26.58 | -26.58 | -30.79 | -30.79 |
| EBIT | 46.04 | 101.02 | 57.57 | 43.93 | -0.44 |
| Other financial income | 1.46 | 2.14 | 4.82 | 4.63 | 2.72 |
| Other financial expenses | -3.53 | -5.27 | -4.15 | -4.28 | -4.40 |
| Net income from associates (fin.) | 94.17 | 20.49 | 20.24 | 5.66 | 20.11 |
| Pre-tax profit | 138.13 | 118.38 | 78.49 | 49.93 | 17.99 |
| Income taxes | -2.63 | -17.95 | -12.82 | -9.86 | 0.34 |
| Net earnings | 135.50 | 100.42 | 65.67 | 40.08 | 18.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 256.94 | 230.37 | 203.79 | 290.50 | 259.70 |
| Tangible assets total | 256.94 | 230.37 | 203.79 | 290.50 | 259.70 |
| Participating interests | 754.94 | 725.43 | 745.67 | 751.33 | 771.44 |
| Investments total | 754.94 | 725.43 | 745.67 | 751.33 | 771.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 186.06 | 281.38 | 230.40 | 340.01 | 51.54 |
| Current other receivables | 3.08 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 189.14 | 281.38 | 230.40 | 340.01 | 53.54 |
| Cash and bank deposits | 1.95 | 80.75 | 208.96 | 47.40 | 230.00 |
| Cash and cash equivalents | 1.95 | 80.75 | 208.96 | 47.40 | 230.00 |
| Balance sheet total (assets) | 1 202.97 | 1 317.93 | 1 388.82 | 1 429.23 | 1 314.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | |||
| Other reserves | 677.76 | 648.25 | 668.49 | 674.14 | 634.25 |
| Retained earnings | 37.56 | 202.58 | 282.76 | 282.77 | 242.74 |
| Profit of the financial year | 135.50 | 100.42 | 65.67 | 40.08 | 18.33 |
| Shareholders equity total | 975.82 | 1 076.24 | 1 141.91 | 1 181.99 | 1 080.32 |
| Provisions | 7.82 | 24.49 | 25.19 | 29.79 | 29.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.17 | 1.28 | 12.12 | 5.26 | |
| Other non-interest bearing current liabilities | 210.16 | 215.91 | 209.59 | 212.19 | 204.91 |
| Current liabilities total | 219.34 | 217.19 | 221.71 | 217.45 | 204.91 |
| Balance sheet total (liabilities) | 1 202.97 | 1 317.93 | 1 388.82 | 1 429.23 | 1 314.67 |
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