SL Projekt udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 40244441
Strøby Bygade 16, 4671 Strøby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.68 | 934.66 | 257.30 | 161.08 | - 411.50 |
| Employee benefit expenses | - 555.95 | - 334.87 | - 332.22 | - 288.41 | |
| Total depreciation | -42.98 | -23.63 | -52.18 | -52.18 | -40.29 |
| EBIT | -96.66 | 402.34 | - 129.74 | - 223.32 | - 740.21 |
| Other financial income | 1.17 | 2.21 | |||
| Other financial expenses | - 117.66 | - 126.62 | - 104.02 | -56.20 | -73.93 |
| Pre-tax profit | - 214.32 | 275.73 | - 233.76 | - 278.35 | - 811.93 |
| Income taxes | 43.93 | -61.29 | 50.96 | 60.66 | 178.21 |
| Net earnings | - 170.39 | 214.44 | - 182.79 | - 217.69 | - 633.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 416.12 | ||||
| Machinery and equipment | 195.14 | 142.96 | 90.78 | 50.49 | |
| Tangible assets total | 2 416.12 | 195.14 | 142.96 | 90.78 | 50.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 566.01 | 1 166.30 | 1 284.63 | 682.08 | |
| Inventories total | 2 566.01 | 1 166.30 | 1 284.63 | 682.08 | |
| Current trade debtors | 830.00 | ||||
| Current amounts owed by group member comp. | 48.24 | 58.30 | |||
| Current other receivables | 11.30 | 2 263.13 | 160.81 | 482.64 | 340.60 |
| Current deferred tax assets | 43.93 | 43.42 | 104.08 | 282.29 | |
| Short term receivables total | 55.23 | 3 093.13 | 204.23 | 634.97 | 681.19 |
| Cash and bank deposits | 1.16 | 20.01 | 1 265.37 | 61.50 | |
| Cash and cash equivalents | 1.16 | 20.01 | 1 265.37 | 61.50 | |
| Balance sheet total (assets) | 2 472.51 | 5 874.30 | 2 778.87 | 2 071.88 | 1 413.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 170.39 | 44.05 | - 138.74 | - 356.43 | |
| Profit of the financial year | - 170.39 | 214.44 | - 182.79 | - 217.69 | - 633.72 |
| Shareholders equity total | - 120.39 | 94.05 | -88.74 | - 306.43 | - 940.15 |
| Provisions | 7.54 | ||||
| Non-current loans from credit institutions | 500.00 | ||||
| Non-current owed to group member | 1 907.04 | 4 984.78 | 2 827.66 | 2 341.34 | 2 207.64 |
| Non-current liabilities total | 2 407.04 | 4 984.78 | 2 827.66 | 2 341.34 | 2 207.64 |
| Current loans from credit institutions | 500.00 | 10.73 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 7.31 | ||||
| Current owed to group member | 141.98 | ||||
| Short-term deferred tax liabilities | 39.73 | ||||
| Other non-interest bearing current liabilities | 23.88 | 228.20 | 12.64 | 16.97 | 115.55 |
| Current liabilities total | 185.86 | 787.93 | 39.95 | 36.97 | 146.28 |
| Balance sheet total (liabilities) | 2 472.51 | 5 874.30 | 2 778.87 | 2 071.88 | 1 413.76 |
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