S&L PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 21776394
Agerbakken 17, 8362 Hørning
tel: 75679523
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 889.72 | 6 165.35 | 11 363.81 | 5 785.10 | 4 671.90 |
| Employee benefit expenses | -2 917.37 | -2 719.62 | -2 423.44 | -2 218.41 | -2 102.14 |
| Total depreciation | - 335.62 | - 317.02 | - 207.05 | -83.04 | - 208.90 |
| EBIT | 2 636.73 | 3 128.72 | 8 733.33 | 3 483.66 | 2 360.86 |
| Other financial income | 0.96 | -0.03 | 0.44 | ||
| Other financial expenses | -95.03 | -95.35 | -66.31 | - 121.54 | - 120.50 |
| Pre-tax profit | 2 542.66 | 3 033.33 | 8 667.02 | 3 362.56 | 2 240.36 |
| Income taxes | - 560.61 | - 669.58 | -1 907.12 | - 741.34 | - 493.89 |
| Net earnings | 1 982.05 | 2 363.75 | 6 759.90 | 2 621.22 | 1 746.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 702.91 | 245.03 | 105.03 | 89.05 | 73.07 |
| Machinery and equipment | 76.00 | 242.90 | 175.85 | 108.79 | 496.13 |
| Tangible assets total | 778.91 | 487.93 | 280.88 | 197.84 | 569.19 |
| Investments total | |||||
| Non-current loans receivable | 117.00 | 81.00 | 45.00 | 9.00 | |
| Long term receivables total | 117.00 | 81.00 | 45.00 | 9.00 | |
| Semifinished products | 4 912.02 | 3 975.85 | 5 612.28 | 4 960.51 | 4 048.74 |
| Finished products/goods | 35.00 | 35.00 | |||
| Inventories total | 4 947.02 | 4 010.85 | 5 612.28 | 4 960.51 | 4 048.74 |
| Current trade debtors | 136.31 | 607.39 | 1 274.71 | 550.10 | 681.99 |
| Current amounts owed by group member comp. | 55.57 | ||||
| Prepayments and accrued income | 32.79 | ||||
| Current other receivables | 660.80 | 835.13 | 3 586.46 | 152.59 | 224.12 |
| Current deferred tax assets | 6.95 | 37.48 | 42.67 | 34.83 | 24.32 |
| Short term receivables total | 836.86 | 1 480.00 | 4 903.84 | 793.09 | 930.44 |
| Cash and bank deposits | 2 563.98 | 1 121.72 | 1 545.80 | 542.11 | 474.25 |
| Cash and cash equivalents | 2 563.98 | 1 121.72 | 1 545.80 | 542.11 | 474.25 |
| Balance sheet total (assets) | 9 243.77 | 7 181.50 | 12 387.80 | 6 502.55 | 6 022.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 2 000.00 | 2 200.00 | 6 900.00 | 2 600.00 | 1 700.00 |
| Retained earnings | -1 951.55 | -2 169.49 | -6 705.74 | -2 545.84 | -1 624.62 |
| Profit of the financial year | 1 982.05 | 2 363.75 | 6 759.90 | 2 621.22 | 1 746.47 |
| Shareholders equity total | 2 210.51 | 2 574.26 | 7 134.16 | 2 855.38 | 2 001.85 |
| Non-current deferred tax liabilities | 567.21 | 700.11 | 1 912.32 | 733.49 | 483.39 |
| Non-current liabilities total | 567.21 | 700.11 | 1 912.32 | 733.49 | 483.39 |
| Advances received | 118.70 | 55.38 | 204.95 | 20.32 | 11.83 |
| Current trade creditors | 3 174.19 | 1 588.13 | 306.60 | 735.29 | 104.92 |
| Current owed to participating | 2.51 | 2.51 | 2.51 | 1.13 | 1.13 |
| Current owed to group member | 1 764.22 | 1 202.50 | 1 800.94 | 2 432.68 | |
| Short-term deferred tax liabilities | 735.99 | 567.21 | 700.11 | 1 912.32 | 733.49 |
| Other non-interest bearing current liabilities | 670.44 | 491.41 | 326.21 | 244.63 | 253.34 |
| Current liabilities total | 6 466.05 | 3 907.13 | 3 341.32 | 2 913.69 | 3 537.38 |
| Balance sheet total (liabilities) | 9 243.77 | 7 181.50 | 12 387.80 | 6 502.55 | 6 022.62 |
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