S&L PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 21776394
Agerbakken 17, 8362 Hørning
tel: 75679523
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 165.35 | 11 363.81 | 5 785.10 | 4 671.90 | 4 415.65 |
| Employee benefit expenses | -2 719.62 | -2 423.44 | -2 218.41 | -2 102.14 | -2 150.39 |
| Total depreciation | - 317.02 | - 207.05 | -83.04 | - 208.90 | - 190.73 |
| EBIT | 3 128.72 | 8 733.33 | 3 483.66 | 2 360.86 | 2 074.52 |
| Other financial income | -0.03 | 0.44 | |||
| Other financial expenses | -95.35 | -66.31 | - 121.54 | - 120.50 | - 266.83 |
| Pre-tax profit | 3 033.33 | 8 667.02 | 3 362.56 | 2 240.36 | 1 807.69 |
| Income taxes | - 669.58 | -1 907.12 | - 741.34 | - 493.89 | - 408.96 |
| Net earnings | 2 363.75 | 6 759.90 | 2 621.22 | 1 746.47 | 1 398.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 677.25 | ||||
| Buildings | 245.03 | 105.03 | 89.05 | 73.07 | 57.08 |
| Machinery and equipment | 242.90 | 175.85 | 108.79 | 496.13 | 22.81 |
| Tangible assets total | 487.93 | 280.88 | 197.84 | 569.19 | 7 757.14 |
| Investments total | |||||
| Non-current loans receivable | 81.00 | 45.00 | 9.00 | ||
| Long term receivables total | 81.00 | 45.00 | 9.00 | ||
| Semifinished products | 3 975.85 | 5 612.28 | 4 960.51 | 4 048.74 | 3 938.92 |
| Finished products/goods | 35.00 | ||||
| Inventories total | 4 010.85 | 5 612.28 | 4 960.51 | 4 048.74 | 3 938.92 |
| Current trade debtors | 607.39 | 1 274.71 | 550.10 | 681.99 | 831.67 |
| Current amounts owed by group member comp. | 55.57 | ||||
| Prepayments and accrued income | 118.82 | ||||
| Current other receivables | 835.13 | 3 586.46 | 152.59 | 224.12 | 137.16 |
| Current deferred tax assets | 37.48 | 42.67 | 34.83 | 24.32 | |
| Short term receivables total | 1 480.00 | 4 903.84 | 793.09 | 930.44 | 1 087.64 |
| Cash and bank deposits | 1 121.72 | 1 545.80 | 542.11 | 474.25 | 822.90 |
| Cash and cash equivalents | 1 121.72 | 1 545.80 | 542.11 | 474.25 | 822.90 |
| Balance sheet total (assets) | 7 181.50 | 12 387.80 | 6 502.55 | 6 022.62 | 13 606.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 2 200.00 | 6 900.00 | 2 600.00 | 1 700.00 | 1 400.00 |
| Retained earnings | -2 169.49 | -6 705.74 | -2 545.84 | -1 624.62 | -1 273.09 |
| Profit of the financial year | 2 363.75 | 6 759.90 | 2 621.22 | 1 746.47 | 1 398.73 |
| Shareholders equity total | 2 574.26 | 7 134.16 | 2 855.38 | 2 001.85 | 1 705.64 |
| Provisions | 5.10 | ||||
| Non-current deferred tax liabilities | 700.11 | 1 912.32 | 733.49 | 483.39 | 379.54 |
| Non-current liabilities total | 700.11 | 1 912.32 | 733.49 | 483.39 | 379.54 |
| Advances received | 55.38 | 204.95 | 20.32 | 11.83 | 48.48 |
| Current trade creditors | 1 588.13 | 306.60 | 735.29 | 104.92 | 646.38 |
| Current owed to participating | 2.51 | 2.51 | 1.13 | 1.13 | 1.13 |
| Current owed to group member | 1 202.50 | 1 800.94 | 2 432.68 | 10 111.22 | |
| Short-term deferred tax liabilities | 567.21 | 700.11 | 1 912.32 | 733.49 | 483.39 |
| Other non-interest bearing current liabilities | 491.41 | 326.21 | 244.63 | 253.34 | 225.72 |
| Current liabilities total | 3 907.13 | 3 341.32 | 2 913.69 | 3 537.38 | 11 516.33 |
| Balance sheet total (liabilities) | 7 181.50 | 12 387.80 | 6 502.55 | 6 022.62 | 13 606.61 |
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