SL FONDEN — Credit Rating and Financial Key Figures
CVR number: 27485111
Solbjerg Plads 3, 2000 Frederiksberg
regnskab@slfonden.dk
tel: 44223890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 442.29 | 25 358.39 | 22 593.08 | 24 693.20 | 17 092.52 |
| Employee benefit expenses | -23 620.70 | -25 392.34 | -25 181.83 | -22 804.48 | -15 634.50 |
| Other operating expenses | -3.25 | - 323.55 | |||
| Total depreciation | - 992.16 | -1 197.55 | - 699.13 | - 654.44 | - 703.86 |
| EBIT | 829.43 | -1 234.76 | -3 287.88 | 910.73 | 754.16 |
| Other financial income | 358.37 | 83.38 | 429.93 | 180.93 | 13.86 |
| Other financial expenses | - 251.47 | - 287.71 | - 570.54 | - 463.07 | - 442.81 |
| Pre-tax profit | 936.34 | -1 439.09 | -3 428.49 | 628.58 | 325.21 |
| Income taxes | - 300.00 | ||||
| Net earnings | 936.34 | -1 439.09 | -3 728.49 | 628.58 | 325.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 528.02 | 212.83 | 121.85 | 101.28 | 91.67 |
| Goodwill | 16.79 | ||||
| Intangible assets total | 544.81 | 212.83 | 121.85 | 101.28 | 91.67 |
| Buildings | 148.96 | 194.64 | 287.01 | 229.87 | 201.42 |
| Machinery and equipment | 939.42 | 691.73 | 786.39 | 962.37 | 945.09 |
| Tangible assets total | 1 088.38 | 886.37 | 1 073.40 | 1 192.24 | 1 146.51 |
| Other non-current investments | 291.67 | 241.67 | 191.67 | 141.67 | |
| Investments total | 291.67 | 241.67 | 191.67 | 141.67 | |
| Non-current other receivables | 85.53 | 85.66 | 90.36 | 96.45 | 273.54 |
| Deferred tax assets | 600.00 | 600.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 685.53 | 685.66 | 390.36 | 396.45 | 573.54 |
| Semifinished products | 687.97 | 412.63 | 189.91 | 124.95 | 393.30 |
| Finished products/goods | 25 246.01 | 29 767.93 | 22 169.30 | 18 843.65 | 19 062.01 |
| Inventories total | 25 933.97 | 30 180.55 | 22 359.21 | 18 968.61 | 19 455.31 |
| Current trade debtors | 4 472.86 | 4 744.26 | 5 138.58 | 4 498.88 | 4 848.47 |
| Prepayments and accrued income | 263.35 | 281.98 | 210.09 | 95.01 | 3 522.05 |
| Current other receivables | 26.98 | 1 051.10 | 678.53 | 440.81 | 27.75 |
| Short term receivables total | 4 763.19 | 6 077.34 | 6 027.20 | 5 034.69 | 8 398.27 |
| Other current investments | 63.27 | 60.02 | 73.55 | 67.53 | 61.71 |
| Cash and bank deposits | 2 015.20 | 218.91 | 134.05 | 236.94 | 299.11 |
| Cash and cash equivalents | 2 078.46 | 278.93 | 207.60 | 304.46 | 360.81 |
| Balance sheet total (assets) | 35 386.00 | 38 563.34 | 30 371.29 | 26 139.40 | 30 026.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 350.00 | 2 350.00 | 2 350.00 | 2 350.00 | 2 350.00 |
| Fair value reserve | 515.62 | 515.62 | 515.62 | 515.62 | 841.19 |
| Other restricted equity | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 396.86 | 10 191.32 | 8 672.67 | 4 940.59 | 5 247.20 |
| Profit of the financial year | 936.34 | -1 439.09 | -3 728.49 | 628.58 | 325.21 |
| Shareholders equity total | 13 698.82 | 12 117.85 | 8 309.80 | 8 934.79 | 9 263.60 |
| Non-current deferred tax liabilities | 1 881.00 | 1 823.25 | 1 823.25 | 1 848.25 | 2 018.76 |
| Non-current liabilities total | 1 881.00 | 1 823.25 | 1 823.25 | 1 848.25 | 2 018.76 |
| Current loans from credit institutions | 3 057.84 | 6 460.20 | 3 880.49 | 2 613.26 | 6 124.33 |
| Advances received | 878.91 | 853.98 | 843.42 | 736.90 | 819.23 |
| Current trade creditors | 9 719.70 | 10 001.14 | 8 225.80 | 6 828.92 | 8 603.42 |
| Other non-interest bearing current liabilities | 6 149.75 | 7 306.92 | 7 288.52 | 5 177.28 | 3 196.78 |
| Current liabilities total | 19 806.19 | 24 622.24 | 20 238.23 | 15 356.36 | 18 743.75 |
| Balance sheet total (liabilities) | 35 386.00 | 38 563.34 | 30 371.29 | 26 139.40 | 30 026.11 |
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