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SL Complex ApS — Credit Rating and Financial Key Figures
CVR number: 39150492
Stenbækvej 30, 5600 Faaborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.11 | -85.99 | - 104.77 | -75.32 | -99.42 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 240.00 | - 240.00 | - 240.00 |
| EBIT | - 362.11 | - 325.99 | - 344.77 | - 315.32 | - 339.42 |
| Other financial income | 1 678.20 | 0.16 | 595.76 | 1 612.33 | 745.55 |
| Other financial expenses | - 126.17 | -1 349.39 | - 187.48 | - 150.78 | - 132.29 |
| Pre-tax profit | 1 189.92 | -1 675.21 | 63.50 | 1 146.23 | 273.84 |
| Income taxes | - 269.97 | 367.57 | -13.96 | - 252.18 | -60.15 |
| Net earnings | 919.95 | -1 307.64 | 49.54 | 894.05 | 213.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 44.00 | 367.57 | 363.61 | 121.43 | 71.28 |
| Short term receivables total | 44.00 | 367.57 | 363.61 | 121.43 | 71.28 |
| Other current investments | 15 043.72 | 13 038.66 | 12 832.89 | 13 310.07 | 13 055.16 |
| Cash and bank deposits | 0.00 | 55.04 | 0.00 | 38.57 | 21.57 |
| Cash and cash equivalents | 15 043.72 | 13 093.69 | 12 832.89 | 13 348.63 | 13 076.73 |
| Balance sheet total (assets) | 15 087.72 | 13 461.26 | 13 196.50 | 13 470.06 | 13 148.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 116.00 | 122.00 | 135.00 |
| Retained earnings | 10 321.79 | 11 127.35 | 9 703.70 | 9 631.24 | 10 390.29 |
| Profit of the financial year | 919.95 | -1 307.64 | 49.54 | 894.05 | 213.69 |
| Shareholders equity total | 11 479.75 | 10 059.10 | 9 994.24 | 10 772.29 | 10 863.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.75 | 4.43 | |||
| Current trade creditors | 86.53 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to participating | 2 629.48 | 2 215.83 | |||
| Short-term deferred tax liabilities | 114.16 | 105.51 | |||
| Other non-interest bearing current liabilities | 3 359.55 | 3 246.65 | 3 147.83 | 18.29 | 18.20 |
| Current liabilities total | 3 607.98 | 3 402.16 | 3 202.26 | 2 697.77 | 2 284.03 |
| Balance sheet total (liabilities) | 15 087.72 | 13 461.26 | 13 196.50 | 13 470.06 | 13 148.01 |
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