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S&L PRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 21776394
Agerbakken 17, 8362 Hørning
tel: 75679523
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11 363.815 785.104 671.904 415.654 120.55
Employee benefit expenses-2 423.44-2 218.41-2 102.14-2 150.39-1 672.89
Total depreciation- 207.05-83.04- 208.90- 190.73-82.68
EBIT8 733.333 483.662 360.862 074.522 364.97
Other financial income0.440.05
Other financial expenses-66.31- 121.54- 120.50- 266.83- 322.01
Pre-tax profit8 667.023 362.562 240.361 807.692 043.02
Income taxes-1 907.12- 741.34- 493.89- 408.96- 453.42
Net earnings6 759.902 621.221 746.471 398.731 589.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 677.257 620.92
Buildings105.0389.0573.0757.0844.54
Machinery and equipment175.85108.79496.1322.819.00
Tangible assets total280.88197.84569.197 757.147 674.46
Investments total
Non-current loans receivable45.009.00
Long term receivables total45.009.00
Semifinished products5 612.284 960.514 048.743 938.925 459.56
Inventories total5 612.284 960.514 048.743 938.925 459.56
Current trade debtors1 274.71550.10681.99831.67850.93
Current amounts owed by group member comp.55.57
Prepayments and accrued income118.8221.15
Current other receivables3 586.46152.59224.12137.16164.99
Current deferred tax assets42.6734.8324.3220.07
Short term receivables total4 903.84793.09930.441 087.641 057.14
Cash and bank deposits1 545.80542.11474.25822.90189.66
Cash and cash equivalents1 545.80542.11474.25822.90189.66
Balance sheet total (assets)12 387.806 502.556 022.6213 606.6114 380.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital180.00180.00180.00180.00180.00
Shares repurchased6 900.002 600.001 700.001 400.001 600.00
Retained earnings-6 705.74-2 545.84-1 624.62-1 273.09-1 474.36
Profit of the financial year6 759.902 621.221 746.471 398.731 589.60
Shareholders equity total7 134.162 855.382 001.851 705.641 895.24
Provisions5.10
Non-current deferred tax liabilities1 912.32733.49483.39379.54478.59
Non-current liabilities total1 912.32733.49483.39379.54478.59
Advances received204.9520.3211.8348.4885.25
Current trade creditors306.60735.29104.92646.3836.37
Current owed to participating2.511.131.131.131.13
Current owed to group member1 800.942 432.6810 111.2211 266.61
Short-term deferred tax liabilities700.111 912.32733.49483.39379.54
Other non-interest bearing current liabilities326.21244.63253.34225.72238.10
Current liabilities total3 341.322 913.693 537.3811 516.3312 006.99
Balance sheet total (liabilities)12 387.806 502.556 022.6213 606.6114 380.82
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