SLP2 6065 ApS — Credit Rating and Financial Key Figures
CVR number: 36941189
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 746.53 | 80.95 | 135.55 | 138.32 | 151.23 |
| Costs of management | -1 976.68 | - 144.23 | - 609.10 | - 568.78 | - 281.71 |
| EBIT | 769.85 | -63.28 | - 473.54 | - 430.45 | - 130.48 |
| Other financial income | 45.57 | 106.15 | 38.78 | 329.04 | 83.33 |
| Other financial expenses | -22.97 | -72.13 | - 202.02 | - 119.74 | -92.98 |
| Pre-tax profit | 792.46 | -29.26 | - 636.78 | - 221.15 | - 140.13 |
| Income taxes | - 153.60 | -0.44 | 1.30 | ||
| Net earnings | 638.85 | -29.70 | - 635.48 | - 221.15 | - 140.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 043.05 | 4 043.05 | 4 044.27 | 4 044.27 | 4 044.27 |
| Machinery and equipment | 64.03 | 54.34 | 39.01 | 27.06 | 363.23 |
| Tangible assets total | 4 107.08 | 4 097.39 | 4 083.28 | 4 071.33 | 4 407.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 808.74 | ||||
| Prepayments and accrued income | 4.90 | ||||
| Current other receivables | 29.45 | ||||
| Current deferred tax assets | 0.14 | 1.10 | 2.04 | 1.57 | |
| Short term receivables total | 1 808.74 | 0.14 | 1.10 | 2.04 | 35.92 |
| Other current investments | 2 211.68 | 3 307.94 | 952.93 | 3 232.27 | 1 909.42 |
| Cash and bank deposits | 1 933.77 | 1 619.16 | 3 435.31 | 253.08 | 121.35 |
| Cash and cash equivalents | 4 145.45 | 4 927.11 | 4 388.25 | 3 485.35 | 2 030.77 |
| Balance sheet total (assets) | 10 061.26 | 9 024.64 | 8 472.63 | 7 558.72 | 6 474.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 490.00 | 295.00 | 217.00 | 291.00 | 160.00 |
| Retained earnings | 5 441.24 | 5 785.09 | 5 538.39 | 4 611.91 | 4 230.76 |
| Profit of the financial year | 638.85 | -29.70 | - 635.48 | - 221.15 | - 140.13 |
| Shareholders equity total | 6 650.09 | 6 130.39 | 5 199.91 | 4 761.76 | 4 330.63 |
| Provisions | 2.18 | 2.62 | |||
| Non-current loans from credit institutions | 1 364.00 | 1 364.00 | 1 364.00 | 1 364.00 | |
| Non-current liabilities total | 1 364.00 | 1 364.00 | 1 364.00 | 1 364.00 | |
| Current owed to participating | 565.75 | 1 407.70 | 1 800.00 | 1 407.00 | 724.50 |
| Short-term deferred tax liabilities | 2 198.40 | ||||
| Other non-interest bearing current liabilities | 644.83 | 119.93 | 108.72 | 25.96 | 55.06 |
| Current liabilities total | 3 408.99 | 1 527.63 | 1 908.72 | 1 432.96 | 779.56 |
| Balance sheet total (liabilities) | 10 061.26 | 9 024.64 | 8 472.63 | 7 558.72 | 6 474.20 |
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