SLS HOLDING, SUNDS ApS — Credit Rating and Financial Key Figures
CVR number: 31259827
Nørremarkvej 19, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 603.00 | 29 206.00 | 20 743.00 | 13 751.97 | 13 523.26 |
| Costs of management | -1 134.98 | -1 427.43 | |||
| Costs of distribution | -1 358.22 | -1 365.78 | |||
| EBIT | 18 697.00 | 27 122.00 | 18 156.00 | 11 258.77 | 10 730.05 |
| Other financial income | 3 489.27 | 5 580.08 | |||
| Other financial expenses | -1 724.63 | - 260.81 | |||
| Net income from associates (fin.) | - 535.30 | 1 175.65 | |||
| Pre-tax profit | 15 005.00 | 22 917.00 | 13 178.00 | 12 488.11 | 17 224.98 |
| Income taxes | -3 120.76 | -3 511.31 | |||
| Net earnings | 15 005.00 | 22 917.00 | 13 178.00 | 9 367.35 | 13 713.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 843.44 | 26 532.81 | |||
| Buildings | 11 494.80 | 11 042.89 | |||
| Machinery and equipment | 144.73 | 114.73 | |||
| Advance payments and construction in progress | 350.40 | ||||
| Tangible assets total | 38 482.98 | 38 040.83 | |||
| Participating interests | 6 952.15 | 8 090.83 | |||
| Investments total | 83 249.00 | 104 516.00 | 111 291.00 | 6 952.15 | 8 090.83 |
| Long term receivables total | |||||
| Semifinished products | 1 977.26 | 1 801.44 | |||
| Raw materials and consumables | 12 895.85 | 12 805.86 | |||
| Inventories total | 14 873.11 | 14 607.30 | |||
| Current trade debtors | 7 884.08 | 8 879.95 | |||
| Current owed by particip. interest comp. | 492.80 | 504.40 | |||
| Current other receivables | 645.82 | 76.52 | |||
| Current deferred tax assets | 192.73 | 132.94 | |||
| Short term receivables total | 9 215.43 | 9 593.81 | |||
| Other current investments | 24 511.64 | 29 352.55 | |||
| Cash and bank deposits | 22 232.55 | 24 856.45 | |||
| Cash and cash equivalents | 46 744.19 | 54 209.01 | |||
| Balance sheet total (assets) | 83 249.00 | 104 516.00 | 111 291.00 | 116 267.86 | 124 541.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65 181.00 | 86 015.00 | 96 237.00 | 362.00 | 362.00 |
| Shares repurchased | 2 800.00 | 8 000.00 | |||
| Other reserves | 3 729.11 | 2 188.97 | |||
| Retained earnings | -15 005.00 | -22 917.00 | -13 178.00 | 79 610.04 | 78 495.39 |
| Profit of the financial year | 15 005.00 | 22 917.00 | 13 178.00 | 9 367.35 | 13 713.67 |
| Minority interest (BS) | 5 825.90 | 4 811.06 | |||
| Shareholders equity total | 65 181.00 | 86 015.00 | 96 237.00 | 101 694.40 | 107 571.09 |
| Provisions | 1 901.32 | 1 862.49 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2 469.39 | 2 005.90 | |||
| Current owed to participating | 2 949.13 | 449.57 | |||
| Other non-interest bearing current liabilities | 7 253.62 | 12 652.73 | |||
| Current liabilities total | 12 672.14 | 15 108.20 | |||
| Balance sheet total (liabilities) | 65 181.00 | 86 015.00 | 96 237.00 | 116 267.86 | 124 541.78 |
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