SLA A/S — Credit Rating and Financial Key Figures
CVR number: 19375773
Njalsgade 17 B, 2300 København S
landskab@sla.dk
tel: 33911316
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.83 | 85.65 | 91.12 | 99.41 | 105.54 |
| Other operating income | 2.57 | 1.26 | |||
| Costs of manufacturing | -11.22 | -7.59 | -11.13 | -11.33 | -10.87 |
| External services | -10.96 | -11.16 | -12.95 | -13.82 | -15.49 |
| Gross profit | 53.64 | 66.90 | 67.05 | 76.82 | 80.45 |
| Employee benefit expenses | -46.21 | -57.82 | -64.50 | -69.76 | -71.19 |
| Total depreciation | -0.51 | -0.77 | -0.98 | -1.11 | -0.91 |
| EBIT | 6.93 | 8.31 | 1.57 | 5.95 | 8.35 |
| Other financial income | 0.00 | 0.49 | 0.09 | 0.01 | 0.04 |
| Other financial expenses | -0.26 | -1.60 | -0.31 | -0.70 | -1.27 |
| Pre-tax profit | 6.67 | 7.21 | 1.35 | 5.26 | 7.11 |
| Income taxes | -1.52 | -1.61 | -0.34 | -1.20 | -1.68 |
| Net earnings | 5.15 | 5.60 | 1.00 | 4.07 | 5.44 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.98 | 0.79 | 0.58 | ||
| Intangible rights | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 |
| Intangible assets total | 0.06 | 0.04 | 1.02 | 0.82 | 0.60 |
| Buildings | 0.28 | 0.79 | 0.66 | 0.49 | 0.33 |
| Machinery and equipment | 1.29 | 1.44 | 1.07 | 0.46 | 0.12 |
| Tangible assets total | 1.56 | 2.22 | 1.73 | 0.95 | 0.45 |
| Other receivables | 0.39 | 0.75 | 0.77 | 1.16 | 1.55 |
| Investments total | 0.39 | 0.75 | 0.77 | 1.16 | 1.55 |
| Non-current loans receivable | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 |
| Non-current other receivables | 0.38 | 0.35 | 0.37 | ||
| Long term receivables total | 0.40 | 0.37 | 0.40 | 0.02 | 0.02 |
| Inventories total | |||||
| Current trade debtors | 23.32 | 19.53 | 23.31 | 20.45 | 39.18 |
| Prepayments and accrued income | 0.73 | 0.82 | 1.00 | 1.16 | 1.34 |
| Current other receivables | 2.08 | 8.97 | 11.31 | 2.32 | 4.50 |
| Current deferred tax assets | 0.11 | 0.58 | |||
| Short term receivables total | 26.12 | 29.33 | 35.73 | 23.93 | 45.60 |
| Cash and bank deposits | 2.61 | 8.34 | 7.46 | 17.53 | 3.29 |
| Cash and cash equivalents | 2.61 | 8.34 | 7.46 | 17.53 | 3.29 |
| Balance sheet total (assets) | 31.14 | 41.05 | 47.11 | 44.42 | 51.51 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Shares repurchased | 0.60 | 0.60 | 0.60 | ||
| Other reserves | 0.26 | ||||
| Retained earnings | -0.91 | 3.29 | 8.74 | 9.13 | 12.87 |
| Profit of the financial year | 5.15 | 5.60 | 1.00 | 4.07 | 5.44 |
| Minority interest (BS) | 0.26 | 0.46 | 0.63 | 0.53 | |
| Shareholders equity total | 5.85 | 10.70 | 11.40 | 15.08 | 19.06 |
| Provisions | 0.16 | 0.04 | 0.15 | 0.26 | |
| Capital loans | 3.08 | 3.20 | 3.33 | 3.14 | 3.36 |
| Non-current owed to group member | 2.01 | ||||
| Non-current other liabilities | 3.84 | 3.95 | |||
| Non-current deferred tax liabilities | 1.29 | 3.66 | 6.19 | ||
| Non-current liabilities total | 6.38 | 6.86 | 9.52 | 6.98 | 7.31 |
| Current loans from credit institutions | 0.22 | 0.03 | 0.01 | 0.03 | 1.44 |
| Advances received | 3.61 | 3.02 | 2.48 | ||
| Current trade creditors | 2.50 | 1.80 | 5.51 | 1.99 | 4.16 |
| Current owed to participating | 1.58 | 0.61 | |||
| Short-term deferred tax liabilities | 1.25 | 1.47 | 0.19 | 0.53 | 1.86 |
| Other non-interest bearing current liabilities | 9.60 | 17.13 | 18.01 | 15.36 | 12.11 |
| Accruals and deferred income | 4.29 | 4.70 | |||
| Current liabilities total | 18.75 | 23.45 | 26.19 | 22.21 | 24.88 |
| Balance sheet total (liabilities) | 31.14 | 41.05 | 47.11 | 44.42 | 51.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.