SLN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 27135544
Jyllandsgade 4, 6230 Rødekro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -55.74 | -75.72 | -60.93 |
| Total depreciation | -33.03 | -24.66 | -15.50 |
| EBIT | -88.77 | - 100.38 | -76.43 |
| Other financial income | 476.35 | 1 181.45 | 399.18 |
| Other financial expenses | - 217.28 | - 107.17 | - 153.85 |
| Net income from associates (fin.) | 2 098.99 | 3 549.66 | 3 407.21 |
| Pre-tax profit | 2 269.30 | 4 523.56 | 3 576.12 |
| Income taxes | -37.70 | - 212.86 | -40.60 |
| Net earnings | 2 231.59 | 4 310.69 | 3 535.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 54.24 | 29.57 | 84.07 |
| Tangible assets total | 54.24 | 29.57 | 84.07 |
| Holdings in group member companies | 5 307.49 | 6 855.96 | 9 261.96 |
| Investments total | 5 307.49 | 6 855.96 | 9 261.96 |
| Non-curr. owed by group member comp. | 5 139.43 | 3 239.98 | 1 319.98 |
| Non-current other receivables | 2 201.01 | 1 244.38 | 329.27 |
| Long term receivables total | 7 340.44 | 4 484.36 | 1 649.25 |
| Inventories total | |||
| Current amounts owed by group member comp. | 2 553.52 | 4 034.77 | 3 520.08 |
| Current other receivables | 36.28 | 36.28 | 536.28 |
| Current deferred tax assets | 0.09 | 1.85 | |
| Short term receivables total | 2 589.90 | 4 072.91 | 4 056.36 |
| Other current investments | 7 748.39 | 10 271.49 | 13 691.35 |
| Cash and bank deposits | 2 975.47 | 2 437.75 | 514.71 |
| Cash and cash equivalents | 10 723.86 | 12 709.24 | 14 206.06 |
| Balance sheet total (assets) | 26 015.92 | 28 152.05 | 29 257.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 750.00 |
| Other reserves | 3 292.48 | 5 840.93 | 8 246.88 |
| Retained earnings | 14 364.47 | 12 047.62 | 13 202.36 |
| Profit of the financial year | 2 231.59 | 4 310.69 | 3 535.52 |
| Shareholders equity total | 23 013.55 | 24 324.24 | 25 859.76 |
| Provisions | -1.26 | 2.46 | |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 34.01 | 34.01 | 10.01 |
| Current owed to group member | 311.88 | 324.85 | 373.51 |
| Short-term deferred tax liabilities | 2 641.49 | 3 453.95 | 2 996.97 |
| Current liabilities total | 3 002.38 | 3 827.81 | 3 395.49 |
| Balance sheet total (liabilities) | 26 014.67 | 28 152.05 | 29 257.71 |
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