SL Complex ApS — Credit Rating and Financial Key Figures
CVR number: 39150492
Stenbækvej 30, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.55 | -85.87 | - 122.11 | -85.99 | - 104.77 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 240.00 | - 240.00 | - 240.00 |
| EBIT | - 381.55 | - 325.87 | - 362.11 | - 325.99 | - 344.77 |
| Other financial income | 238.86 | 386.56 | 1 678.20 | 0.16 | 595.76 |
| Other financial expenses | - 424.29 | - 123.97 | - 126.17 | -1 349.39 | - 187.48 |
| Pre-tax profit | - 566.98 | -63.28 | 1 189.92 | -1 675.21 | 63.50 |
| Income taxes | 123.37 | 13.91 | - 269.97 | 367.57 | -13.96 |
| Net earnings | - 443.61 | -49.38 | 919.95 | -1 307.64 | 49.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 276.77 | ||||
| Investments total | 6 276.77 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 243.97 | 322.81 | 44.00 | 367.57 | 363.61 |
| Short term receivables total | 243.97 | 322.81 | 44.00 | 367.57 | 363.61 |
| Other current investments | 14 101.58 | 13 365.68 | 15 043.72 | 13 038.66 | 12 832.89 |
| Cash and bank deposits | 17.98 | 70.52 | 0.00 | 55.04 | |
| Cash and cash equivalents | 14 119.56 | 13 436.20 | 15 043.72 | 13 093.69 | 12 832.89 |
| Balance sheet total (assets) | 20 640.30 | 13 759.01 | 15 087.72 | 13 461.26 | 13 196.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 110.60 | 113.00 | 114.40 | 116.00 |
| Retained earnings | 10 796.08 | 10 484.17 | 10 321.79 | 11 127.35 | 9 703.70 |
| Profit of the financial year | - 443.61 | -49.38 | 919.95 | -1 307.64 | 49.54 |
| Shareholders equity total | 10 588.07 | 10 670.39 | 11 479.75 | 10 059.10 | 9 994.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.75 | 4.43 | |||
| Current trade creditors | 50.00 | 50.00 | 86.53 | 50.00 | 50.00 |
| Current owed to group member | 6 624.58 | ||||
| Short-term deferred tax liabilities | 9.42 | 114.16 | 105.51 | ||
| Other non-interest bearing current liabilities | 3 377.64 | 3 029.20 | 3 359.55 | 3 246.65 | 3 147.83 |
| Current liabilities total | 10 052.23 | 3 088.62 | 3 607.98 | 3 402.16 | 3 202.26 |
| Balance sheet total (liabilities) | 20 640.30 | 13 759.01 | 15 087.72 | 13 461.26 | 13 196.50 |
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