SL Invest Struer ApS — Credit Rating and Financial Key Figures
CVR number: 38148982
Strandbjerggårdparken 53, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.33 | -8.20 | -5.83 | -5.40 | -8.40 |
| EBIT | -2.33 | -8.20 | -5.83 | -5.40 | -8.40 |
| Other financial income | 4.80 | 13.82 | 2.77 | 3.78 | 24.82 |
| Other financial expenses | -5.85 | -11.22 | -10.25 | -25.31 | -24.45 |
| Income from other inv. held as non-curr. assets | -19.35 | 26.20 | - 118.20 | - 418.65 | |
| Net income from associates (fin.) | 516.67 | 1 013.68 | 606.63 | 396.35 | 676.94 |
| Pre-tax profit | 513.29 | 988.72 | 619.53 | 251.22 | 250.26 |
| Income taxes | 0.75 | -1.10 | -2.75 | 8.31 | -2.02 |
| Net earnings | 514.04 | 987.62 | 616.78 | 259.53 | 248.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 052.91 | 1 566.58 | 1 673.22 | 1 569.57 | 1 746.51 |
| Investments total | 1 052.91 | 1 566.58 | 1 673.22 | 1 569.57 | 1 746.51 |
| Non-current loans receivable | 1 020.65 | 1 046.85 | 928.65 | 510.00 | |
| Long term receivables total | 1 020.65 | 1 046.85 | 928.65 | 510.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 448.60 | 6.88 | 517.03 | ||
| Current other receivables | 0.13 | 1.00 | 61.38 | 44.52 | 8.91 |
| Current deferred tax assets | 215.09 | 85.90 | 194.55 | 131.73 | 214.77 |
| Short term receivables total | 663.83 | 86.90 | 262.81 | 176.25 | 740.71 |
| Other current investments | 250.00 | 250.00 | |||
| Cash and bank deposits | 89.14 | 106.46 | 275.30 | 979.01 | 882.78 |
| Cash and cash equivalents | 89.14 | 106.46 | 275.30 | 1 229.01 | 1 132.78 |
| Balance sheet total (assets) | 1 805.88 | 2 780.59 | 3 258.18 | 3 903.48 | 4 130.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 712.53 | 1 226.21 | 1 332.84 | 1 229.19 | 1 406.13 |
| Retained earnings | 267.17 | 210.43 | 1 032.51 | 1 691.94 | 1 707.03 |
| Profit of the financial year | 514.04 | 987.62 | 616.78 | 259.53 | 248.24 |
| Shareholders equity total | 1 600.33 | 2 531.45 | 3 091.04 | 3 291.66 | 3 478.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.55 | 5.25 | 7.13 | |
| Current owed to participating | 226.25 | 158.29 | 169.53 | 581.18 | |
| Current owed to group member | 14.69 | 427.62 | |||
| Short-term deferred tax liabilities | 204.35 | 2.30 | 9.42 | 62.79 | |
| Other non-interest bearing current liabilities | 1.20 | 1.20 | |||
| Current liabilities total | 205.55 | 249.14 | 167.14 | 611.82 | 651.10 |
| Balance sheet total (liabilities) | 1 805.88 | 2 780.59 | 3 258.18 | 3 903.48 | 4 130.00 |
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