SL FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 71122913
Holme Parkvej 329, 8270 Højbjerg
larsen@25209141.dk
tel: 25209141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.29 | 160.05 | 116.87 | 130.49 | 142.52 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 230.00 |
| EBIT | 26.29 | 40.05 | -3.13 | 10.49 | -87.48 |
| Other financial income | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Other financial expenses | -11.21 | -14.17 | -14.70 | -14.10 | -0.65 |
| Pre-tax profit | 15.09 | 25.89 | -17.83 | -3.61 | -88.13 |
| Income taxes | -3.45 | -5.68 | 3.81 | 0.70 | 19.37 |
| Net earnings | 11.63 | 20.21 | -14.02 | -2.91 | -68.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.91 | 62.51 | 24.28 | 4.00 | |
| Current deferred tax assets | 8.55 | 4.32 | 5.81 | 6.51 | 23.87 |
| Short term receivables total | 13.46 | 4.32 | 68.31 | 30.78 | 27.88 |
| Cash and bank deposits | 2 107.94 | 2 065.23 | 1 757.42 | 1 671.52 | 1 496.28 |
| Cash and cash equivalents | 2 107.94 | 2 065.23 | 1 757.42 | 1 671.52 | 1 496.28 |
| Balance sheet total (assets) | 2 121.40 | 2 069.55 | 1 825.73 | 1 702.30 | 1 524.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 734.85 | 1 632.99 | 1 538.80 | 1 406.98 | 1 282.07 |
| Profit of the financial year | 11.63 | 20.21 | -14.02 | -2.91 | -68.76 |
| Shareholders equity total | 1 982.09 | 1 891.70 | 1 764.18 | 1 646.87 | 1 460.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 77.76 | 72.63 | 22.11 | 13.36 | |
| Other non-interest bearing current liabilities | 51.55 | 95.23 | 51.55 | 23.32 | 40.48 |
| Current liabilities total | 139.31 | 177.85 | 61.55 | 55.43 | 63.84 |
| Balance sheet total (liabilities) | 2 121.40 | 2 069.55 | 1 825.73 | 1 702.30 | 1 524.15 |
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