SLN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 27135544
Jyllandsgade 4, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 894.23 | 65 370.34 | 66 429.79 | ||
| Employee benefit expenses | -40 912.89 | -46 927.36 | -48 771.62 | ||
| Total depreciation | -5 985.60 | - 536.82 | - 462.31 | ||
| EBIT | 8 898.64 | 12 293.18 | 11 995.74 | 17 906.15 | 17 195.86 |
| Other financial income | 189.93 | 1 185.31 | 523.97 | ||
| Other financial expenses | - 353.32 | - 217.15 | - 160.75 | ||
| Pre-tax profit | 5 702.57 | 8 351.50 | 11 832.34 | 18 874.31 | 17 559.08 |
| Income taxes | -3 679.46 | -4 249.28 | -4 117.09 | ||
| Net earnings | 5 702.57 | 8 351.50 | 8 152.88 | 14 625.03 | 13 441.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 785.79 | 4 638.99 | 4 492.19 | ||
| Buildings | 389.44 | 222.33 | 183.88 | ||
| Machinery and equipment | 246.54 | 838.21 | 1 351.48 | ||
| Tangible assets total | 5 421.77 | 5 699.53 | 6 027.55 | ||
| Investments total | 77 704.78 | 66 850.73 | |||
| Non-current other receivables | 2 201.01 | 1 244.38 | 329.27 | ||
| Long term receivables total | 2 201.01 | 1 244.38 | 329.27 | ||
| Semifinished products | 1 767.47 | 3 005.14 | 3 275.10 | ||
| Raw materials and consumables | 24 546.97 | 24 076.00 | 27 299.57 | ||
| Advance payments | 315.94 | 2 500.78 | 2 057.68 | ||
| Inventories total | 26 630.37 | 29 581.92 | 32 632.35 | ||
| Current trade debtors | 13 506.24 | 16 269.43 | 13 178.64 | ||
| Prepayments and accrued income | 93.28 | 212.56 | 220.55 | ||
| Current other receivables | 36.28 | 744.96 | 1 244.96 | ||
| Current deferred tax assets | 821.14 | 988.46 | 848.34 | ||
| Short term receivables total | 14 456.94 | 18 215.42 | 15 492.50 | ||
| Other current investments | 7 748.39 | 10 271.49 | 13 855.05 | ||
| Cash and bank deposits | 7 015.62 | 15 717.14 | 16 018.63 | ||
| Cash and cash equivalents | 14 764.02 | 25 988.63 | 29 873.68 | ||
| Balance sheet total (assets) | 77 704.78 | 66 850.73 | 63 474.11 | 80 729.88 | 84 355.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 284.58 | 28 824.20 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 702.57 | -8 351.50 | 14 735.66 | 9 574.21 | 12 292.76 |
| Profit of the financial year | 5 702.57 | 8 351.50 | 8 152.88 | 14 625.03 | 13 441.99 |
| Minority interest (BS) | 10 425.28 | 18 498.00 | 27 283.69 | ||
| Shareholders equity total | 22 284.58 | 28 824.20 | 33 438.83 | 42 822.24 | 53 143.45 |
| Provisions | - 836.29 | ||||
| Non-current loans from credit institutions | 10 884.71 | 10 239.55 | 9 595.80 | ||
| Non-current liabilities total | 10 884.71 | 10 239.55 | 9 595.80 | ||
| Current loans from credit institutions | 683.08 | 656.02 | 655.06 | ||
| Advances received | 5 772.61 | 11 678.84 | 7 677.46 | ||
| Current trade creditors | 5 070.14 | 5 395.64 | 4 658.44 | ||
| Current owed to participating | 593.35 | 1 602.68 | 1 685.13 | ||
| Short-term deferred tax liabilities | 2 636.42 | 3 453.95 | 2 996.97 | ||
| Other non-interest bearing current liabilities | 4 394.96 | 4 880.96 | 3 943.05 | ||
| Current liabilities total | 19 150.56 | 27 668.09 | 21 616.11 | ||
| Balance sheet total (liabilities) | 22 284.58 | 28 824.20 | 62 637.82 | 80 729.88 | 84 355.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.