SL Industriservice ApS — Credit Rating and Financial Key Figures
CVR number: 40982329
Nautrupvej 42, Nautrup 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.55 | 575.02 | 856.75 | 963.09 | 861.14 |
| Employee benefit expenses | -43.73 | - 409.62 | - 696.01 | - 477.98 | |
| Total depreciation | -40.62 | -59.42 | -25.00 | -36.21 | -64.30 |
| EBIT | 122.93 | 471.87 | 422.13 | 230.86 | 318.86 |
| Other financial income | 0.54 | 1.66 | 0.84 | ||
| Other financial expenses | -0.16 | -1.78 | -9.99 | -4.49 | -1.42 |
| Pre-tax profit | 122.77 | 470.62 | 412.13 | 228.03 | 318.28 |
| Income taxes | -27.64 | - 104.19 | -91.12 | -50.56 | -70.77 |
| Net earnings | 95.13 | 366.43 | 321.01 | 177.47 | 247.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.53 | 14.53 | 139.53 | 254.32 | 221.02 |
| Tangible assets total | 18.53 | 14.53 | 139.53 | 254.32 | 221.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.09 | 70.98 | 79.65 | 47.13 | 140.17 |
| Current amounts owed by group member comp. | 3.75 | 0.54 | 24.74 | ||
| Short term receivables total | 6.84 | 71.51 | 79.65 | 71.87 | 140.17 |
| Cash and bank deposits | 153.37 | 574.44 | 815.36 | 302.65 | 387.82 |
| Cash and cash equivalents | 153.37 | 574.44 | 815.36 | 302.65 | 387.82 |
| Balance sheet total (assets) | 178.74 | 660.49 | 1 034.55 | 628.84 | 749.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 300.00 | 250.00 | 250.00 | 200.00 |
| Retained earnings | -75.00 | - 279.87 | - 163.44 | -92.43 | - 114.97 |
| Profit of the financial year | 95.13 | 366.43 | 321.01 | 177.47 | 247.51 |
| Shareholders equity total | 135.13 | 426.56 | 447.57 | 375.03 | 372.54 |
| Provisions | 0.78 | 3.20 | 5.95 | 12.47 | 10.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.50 | 0.52 | |||
| Current owed to group member | 36.61 | 349.38 | 168.87 | ||
| Short-term deferred tax liabilities | 26.86 | 101.77 | 88.37 | 44.04 | 72.34 |
| Other non-interest bearing current liabilities | 15.47 | 91.83 | 143.28 | 197.30 | 124.36 |
| Current liabilities total | 42.83 | 230.73 | 581.03 | 241.34 | 365.57 |
| Balance sheet total (liabilities) | 178.74 | 660.49 | 1 034.55 | 628.84 | 749.01 |
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