SLS HOLDING, SUNDS ApS — Credit Rating and Financial Key Figures
CVR number: 31259827
Nørremarkvej 19, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 335.00 | 20 603.00 | 29 206.00 | 20 743.48 | 13 751.97 |
| Costs of management | -1 233.75 | -1 134.98 | |||
| Costs of distribution | -1 353.70 | -1 358.22 | |||
| EBIT | 11 063.00 | 18 697.00 | 27 122.00 | 18 156.03 | 11 258.77 |
| Other financial income | 1 566.90 | 3 489.27 | |||
| Other financial expenses | -3 390.50 | -1 724.63 | |||
| Net income from associates (fin.) | 74.72 | - 535.30 | |||
| Pre-tax profit | 9 484.00 | 15 005.00 | 22 917.00 | 16 407.15 | 12 488.11 |
| Income taxes | -3 229.09 | -3 120.76 | |||
| Net earnings | 9 484.00 | 15 005.00 | 22 917.00 | 13 178.06 | 9 367.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 016.01 | 26 843.44 | |||
| Buildings | 14 422.41 | 11 494.80 | |||
| Machinery and equipment | 113.67 | 144.73 | |||
| Tangible assets total | 41 552.09 | 38 482.98 | |||
| Participating interests | 7 597.09 | 6 952.15 | |||
| Investments total | 67 557.00 | 83 249.00 | 104 516.00 | 7 597.09 | 6 952.15 |
| Long term receivables total | |||||
| Semifinished products | 1 947.77 | 1 977.26 | |||
| Raw materials and consumables | 15 918.28 | 12 895.85 | |||
| Inventories total | 17 866.04 | 14 873.11 | |||
| Current trade debtors | 3 577.62 | 7 884.08 | |||
| Current owed by particip. interest comp. | 481.20 | 492.80 | |||
| Prepayments and accrued income | 10.05 | ||||
| Current other receivables | 296.69 | 645.82 | |||
| Current deferred tax assets | 2 148.04 | 192.73 | |||
| Short term receivables total | 6 513.61 | 9 215.43 | |||
| Other current investments | 17 840.54 | 24 511.64 | |||
| Cash and bank deposits | 19 921.27 | 22 232.55 | |||
| Cash and cash equivalents | 37 761.81 | 46 744.19 | |||
| Balance sheet total (assets) | 67 557.00 | 83 249.00 | 104 516.00 | 111 290.64 | 116 267.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52 577.00 | 65 181.00 | 86 015.00 | 362.00 | 362.00 |
| Shares repurchased | 3 000.00 | 20 200.00 | |||
| Other reserves | 12 064.08 | 3 729.11 | |||
| Retained earnings | -9 484.00 | -15 005.00 | -22 917.00 | 61 933.44 | 62 210.03 |
| Profit of the financial year | 9 484.00 | 15 005.00 | 22 917.00 | 13 178.06 | 9 367.35 |
| Minority interest (BS) | 5 699.11 | 5 825.90 | |||
| Shareholders equity total | 52 577.00 | 65 181.00 | 86 015.00 | 96 236.68 | 101 694.40 |
| Provisions | 1 817.93 | 1 901.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2 635.80 | 2 469.39 | |||
| Current owed to participating | 1 566.89 | 2 949.13 | |||
| Other non-interest bearing current liabilities | 9 033.33 | 7 253.62 | |||
| Current liabilities total | 13 236.03 | 12 672.14 | |||
| Balance sheet total (liabilities) | 52 577.00 | 65 181.00 | 86 015.00 | 111 290.64 | 116 267.86 |
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