SLM Invest Haderslev ApS — Credit Rating and Financial Key Figures
CVR number: 33249330
Kaj Munks Vej 12, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 611.91 | ||||
| External services | - 182.11 | ||||
| Gross profit | 1 429.80 | 199.00 | -52.20 | -54.82 | -3.27 |
| Employee benefit expenses | -1 096.10 | - 368.75 | -5.79 | ||
| Total depreciation | -96.92 | - 100.00 | -5.00 | ||
| EBIT | 333.70 | - 266.67 | - 146.41 | -59.82 | -3.27 |
| Other financial income | 19.40 | -8.40 | 3.99 | 4.88 | 182.63 |
| Other financial expenses | -1.44 | -96.88 | - 264.03 | -69.27 | |
| Pre-tax profit | 351.67 | - 371.95 | - 406.46 | - 124.21 | 179.36 |
| Income taxes | 32.04 | 81.81 | 17.00 | -15.03 | 15.03 |
| Net earnings | 383.70 | - 290.14 | - 389.46 | - 139.24 | 194.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 600.00 | 500.00 | |||
| Tangible assets total | 600.00 | 500.00 | |||
| Investments total | |||||
| Non-current loans receivable | 2 228.50 | ||||
| Long term receivables total | 2 228.50 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 1 928.92 | ||||
| Current deferred tax assets | 22.00 | 57.01 | 54.91 | ||
| Short term receivables total | 1 975.92 | 57.01 | 54.91 | ||
| Other current investments | 760.34 | 514.13 | 454.53 | 2 629.38 | |
| Cash and bank deposits | 178.38 | 1 924.74 | 1 745.72 | 2 105.84 | 70.53 |
| Cash and cash equivalents | 178.38 | 2 685.08 | 2 259.85 | 2 560.38 | 2 699.90 |
| Balance sheet total (assets) | 4 382.81 | 3 342.09 | 2 759.85 | 2 560.38 | 2 754.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 2 705.39 | 2 976.09 | 2 571.55 | 2 064.30 | 1 925.05 |
| Profit of the financial year | 383.70 | - 290.14 | - 389.46 | - 139.24 | 194.38 |
| Shareholders equity total | 3 399.69 | 2 998.95 | 2 496.49 | 2 242.85 | 2 319.44 |
| Provisions | 713.80 | 17.00 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.99 | 4.99 | |||
| Other non-interest bearing current liabilities | 269.32 | 326.14 | 258.37 | 312.54 | 435.37 |
| Current liabilities total | 269.32 | 326.14 | 263.35 | 317.52 | 435.37 |
| Balance sheet total (liabilities) | 4 382.81 | 3 342.09 | 2 759.85 | 2 560.38 | 2 754.81 |
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