SL-ENERGITEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 37613592
Mosevang 11, Ulkebøl 6400 Sønderborg
sl@sl-electric.dk
tel: 40176808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.07 | 161.89 | 31.34 | 209.24 | 113.27 |
| Employee benefit expenses | -6.17 | -3.97 | -4.18 | -6.83 | -4.42 |
| Total depreciation | -11.00 | ||||
| EBIT | 70.90 | 157.91 | 27.16 | 202.41 | 108.84 |
| Other financial income | 0.13 | 5.47 | 0.41 | ||
| Other financial expenses | -8.51 | -11.21 | -18.11 | -0.67 | -6.05 |
| Pre-tax profit | 62.51 | 146.71 | 9.05 | 207.21 | 103.20 |
| Income taxes | -16.76 | -35.68 | -6.05 | -46.84 | -23.83 |
| Net earnings | 45.75 | 111.03 | 3.00 | 160.37 | 79.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 260.00 | 239.66 | 109.66 | 9.66 | 11.40 |
| Inventories total | 260.00 | 239.66 | 109.66 | 9.66 | 11.40 |
| Current trade debtors | 23.29 | 6.70 | 78.65 | 12.28 | |
| Prepayments and accrued income | 6.64 | 3.28 | 5.79 | ||
| Current other receivables | 2.74 | 2.74 | 48.05 | 26.12 | 22.40 |
| Current deferred tax assets | 3.95 | ||||
| Short term receivables total | 32.66 | 12.72 | 136.45 | 38.39 | 22.40 |
| Cash and bank deposits | 256.13 | 367.38 | 213.23 | 476.88 | 351.78 |
| Cash and cash equivalents | 256.13 | 367.38 | 213.23 | 476.88 | 351.78 |
| Balance sheet total (assets) | 548.79 | 619.75 | 459.33 | 524.93 | 385.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 69.89 | 61.00 | 67.50 | ||
| Retained earnings | 126.11 | -44.13 | -3.00 | -61.00 | 31.87 |
| Profit of the financial year | 45.75 | 111.03 | 3.00 | 160.37 | 79.38 |
| Shareholders equity total | 221.86 | 116.89 | 119.89 | 210.37 | 228.75 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.40 | 0.60 | |||
| Current trade creditors | 28.57 | 307.55 | 82.41 | 100.38 | |
| Short-term deferred tax liabilities | 9.36 | 83.53 | 41.84 | 15.83 | |
| Other non-interest bearing current liabilities | 285.61 | 111.79 | 256.43 | 172.34 | 141.00 |
| Current liabilities total | 326.93 | 502.86 | 339.43 | 314.56 | 156.83 |
| Balance sheet total (liabilities) | 548.79 | 619.75 | 459.33 | 524.93 | 385.58 |
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