SLN GROUP ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-55.74-75.72
Total depreciation-33.03-24.66
EBIT-88.77- 100.38
Other financial income476.351 181.45
Other financial expenses- 217.28- 107.17
Net income from associates (fin.)2 098.993 549.66
Pre-tax profit2 269.304 523.56
Income taxes-37.70- 212.86
Net earnings2 231.594 310.69

Assets (kDKK)

2022
2023
Intangible assets total
Buildings54.2429.57
Tangible assets total54.2429.57
Holdings in group member companies5 307.496 855.96
Investments total5 307.496 855.96
Non-curr. owed by group member comp.5 139.433 239.98
Non-current other receivables2 201.011 244.38
Long term receivables total7 340.444 484.36
Inventories total
Current amounts owed by group member comp.2 553.524 034.77
Current other receivables36.2836.28
Current deferred tax assets0.091.85
Short term receivables total2 589.904 072.91
Other current investments7 748.3910 271.49
Cash and bank deposits2 975.472 437.75
Cash and cash equivalents10 723.8612 709.24
Balance sheet total (assets)26 015.9228 152.05

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Shares repurchased3 000.002 000.00
Other reserves3 292.485 840.93
Retained earnings14 364.4712 047.62
Profit of the financial year2 231.594 310.69
Shareholders equity total23 013.5524 324.24
Provisions-1.26-0.09
Non-current liabilities total
Current trade creditors15.0015.00
Current owed to participating34.0134.01
Current owed to group member311.88324.85
Short-term deferred tax liabilities2 641.493 453.95
Current liabilities total3 002.383 827.81
Balance sheet total (liabilities)26 014.6728 151.95
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