SL AUDIO A/S — Credit Rating and Financial Key Figures
CVR number: 30693337
Rævevej 3, 7800 Skive
marianne@lyngdorf.com
tel: 96145600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 701.00 | 17 493.00 | 22 280.00 | 16 990.00 | 13 968.00 |
| Employee benefit expenses | -13 232.00 | -13 099.00 | -15 919.00 | -17 001.00 | -17 649.00 |
| Total depreciation | - 267.00 | - 250.00 | - 243.00 | - 602.00 | - 914.00 |
| EBIT | -5 798.00 | 4 144.00 | 6 118.00 | - 613.00 | -4 595.00 |
| Other financial income | 2 549.00 | 1 475.00 | 2 241.00 | 1 279.00 | 1 286.00 |
| Other financial expenses | - 204.00 | -87.00 | -90.00 | -1 693.00 | - 271.00 |
| Net income from associates (fin.) | 5.00 | 3 964.00 | 4 032.00 | 4 189.00 | -1 050.00 |
| Pre-tax profit | -3 448.00 | 9 496.00 | 12 301.00 | 3 162.00 | -4 630.00 |
| Income taxes | 1 073.00 | -1 247.00 | -1 137.00 | 344.00 | -1 027.00 |
| Net earnings | -2 375.00 | 8 249.00 | 11 164.00 | 3 506.00 | -5 657.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 219.00 | 186.00 | 27.00 | 397.00 | 309.00 |
| Machinery and equipment | 194.00 | 97.00 | 965.00 | 1 514.00 | 1 247.00 |
| Tangible assets total | 413.00 | 283.00 | 992.00 | 1 911.00 | 1 556.00 |
| Holdings in group member companies | 107.00 | ||||
| Investments total | 107.00 | ||||
| Non-current loans receivable | 168.00 | 168.00 | |||
| Non-current other receivables | 415.00 | 415.00 | 175.00 | ||
| Long term receivables total | 415.00 | 415.00 | 175.00 | 168.00 | 168.00 |
| Semifinished products | 19.00 | 143.00 | 1 552.00 | 1 524.00 | 1 561.00 |
| Raw materials and consumables | 16 211.00 | 13 968.00 | 19 965.00 | 24 974.00 | 23 702.00 |
| Finished products/goods | 9 174.00 | 5 529.00 | 6 026.00 | 8 378.00 | 7 950.00 |
| Advance payments | 288.00 | 507.00 | 175.00 | 90.00 | |
| Inventories total | 25 404.00 | 19 928.00 | 28 050.00 | 35 051.00 | 33 303.00 |
| Current trade debtors | 571.00 | 766.00 | 1 910.00 | 2 333.00 | 1 502.00 |
| Current amounts owed by group member comp. | 423.00 | 10 193.00 | 37.00 | 5.00 | 1 530.00 |
| Prepayments and accrued income | 438.00 | 376.00 | 571.00 | 1 320.00 | 1 504.00 |
| Current other receivables | 621.00 | 455.00 | 723.00 | 341.00 | 186.00 |
| Current deferred tax assets | 1 021.00 | 1 023.00 | 221.00 | ||
| Short term receivables total | 3 074.00 | 12 813.00 | 3 241.00 | 4 220.00 | 4 722.00 |
| Cash and bank deposits | 725.00 | 7 751.00 | 8 669.00 | 1 698.00 | |
| Cash and cash equivalents | 725.00 | 7 751.00 | 8 669.00 | 1 698.00 | |
| Balance sheet total (assets) | 30 031.00 | 41 190.00 | 41 127.00 | 43 155.00 | 39 749.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 556.00 | 556.00 | 556.00 | 556.00 | 556.00 |
| Shares repurchased | 9 680.00 | ||||
| Other reserves | -88.00 | 36.00 | - 151.00 | ||
| Other restricted equity | 340.00 | - 348.00 | |||
| Retained earnings | 13 338.00 | 1 623.00 | 10 043.00 | 22 126.00 | 25 109.00 |
| Profit of the financial year | -2 375.00 | 8 249.00 | 11 164.00 | 3 506.00 | -5 657.00 |
| Shareholders equity total | 11 859.00 | 20 020.00 | 21 415.00 | 26 224.00 | 19 857.00 |
| Provisions | 3 298.00 | 5 867.00 | 7 534.00 | 5 718.00 | 3 691.00 |
| Non-current other liabilities | 1 088.00 | ||||
| Non-current liabilities total | 1 088.00 | ||||
| Current loans from credit institutions | 4 563.00 | 7 621.00 | |||
| Advances received | 1 868.00 | 10 122.00 | 2 184.00 | 5 088.00 | 2 148.00 |
| Current trade creditors | 3 024.00 | 3 979.00 | 7 554.00 | 4 391.00 | 4 421.00 |
| Current owed to group member | 2 855.00 | 370.00 | |||
| Short-term deferred tax liabilities | 500.00 | 592.00 | |||
| Other non-interest bearing current liabilities | 1 476.00 | 1 202.00 | 1 940.00 | 1 364.00 | 1 419.00 |
| Current liabilities total | 13 786.00 | 15 303.00 | 12 178.00 | 11 213.00 | 16 201.00 |
| Balance sheet total (liabilities) | 30 031.00 | 41 190.00 | 41 127.00 | 43 155.00 | 39 749.00 |
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