SLN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 27135544
Jyllandsgade 4, 6230 Rødekro
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit58 894.2365 370.34
Employee benefit expenses-40 912.89-46 927.36
Total depreciation-5 985.60- 536.82
EBIT9 609.408 898.6412 293.1811 995.7417 906.15
Other financial income189.931 185.31
Other financial expenses- 353.32- 217.15
Pre-tax profit9 242.485 702.578 351.5011 832.3418 874.31
Income taxes-3 679.46-4 249.28
Net earnings9 242.485 702.578 351.508 152.8814 625.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 785.794 638.99
Buildings389.44222.33
Machinery and equipment246.54838.21
Tangible assets total5 421.775 699.53
Investments total71 676.7877 704.7866 850.73
Non-current other receivables2 201.011 244.38
Long term receivables total2 201.011 244.38
Semifinished products1 767.473 005.14
Raw materials and consumables24 546.9724 076.00
Advance payments315.942 500.78
Inventories total26 630.3729 581.92
Current trade debtors13 506.2416 269.43
Prepayments and accrued income93.28212.56
Current other receivables36.28744.96
Current deferred tax assets821.14988.46
Short term receivables total14 456.9418 215.42
Other current investments7 748.3910 271.49
Cash and bank deposits7 015.6215 717.14
Cash and cash equivalents14 764.0225 988.63
Balance sheet total (assets)71 676.7877 704.7866 850.7363 474.1180 729.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital18 027.3722 284.5828 824.20125.00125.00
Retained earnings-9 242.48-5 702.57-8 351.5014 735.669 574.21
Profit of the financial year9 242.485 702.578 351.508 152.8814 625.03
Minority interest (BS)10 425.2818 498.00
Shareholders equity total18 027.3722 284.5828 824.2033 438.8342 822.24
Provisions- 836.29- 821.14
Non-current loans from credit institutions10 884.7110 239.55
Non-current liabilities total10 884.7110 239.55
Current loans from credit institutions683.08656.02
Advances received5 772.6111 678.84
Current trade creditors5 070.145 385.63
Current owed to participating593.351 602.68
Short-term deferred tax liabilities2 636.423 453.95
Other non-interest bearing current liabilities4 394.964 890.96
Current liabilities total19 150.5627 668.09
Balance sheet total (liabilities)18 027.3722 284.5828 824.2062 637.8279 908.73
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