SL Invest Struer ApS — Credit Rating and Financial Key Figures
CVR number: 38148982
Strandbjerggårdparken 53, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.46 | -2.33 | -8.20 | -5.83 | -5.40 |
| EBIT | -2.46 | -2.33 | -8.20 | -5.83 | -5.40 |
| Other financial income | 4.80 | 13.82 | 2.77 | 3.78 | |
| Other financial expenses | -5.85 | -11.22 | -10.25 | -25.31 | |
| Income from other inv. held as non-curr. assets | -19.35 | 26.20 | - 118.20 | ||
| Net income from associates (fin.) | 700.18 | 516.67 | 1 013.68 | 606.63 | 396.35 |
| Pre-tax profit | 697.73 | 513.29 | 988.72 | 619.53 | 251.22 |
| Income taxes | 0.53 | 0.75 | -1.10 | -2.75 | 8.31 |
| Net earnings | 698.26 | 514.04 | 987.62 | 616.78 | 259.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 228.64 | 1 052.91 | 1 566.58 | 1 673.22 | 1 569.57 |
| Investments total | 1 228.64 | 1 052.91 | 1 566.58 | 1 673.22 | 1 569.57 |
| Non-current loans receivable | 1 020.65 | 1 046.85 | 928.65 | ||
| Long term receivables total | 1 020.65 | 1 046.85 | 928.65 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.49 | 448.60 | 6.88 | ||
| Current other receivables | 0.13 | 1.00 | 61.38 | 44.52 | |
| Current deferred tax assets | 173.23 | 215.09 | 85.90 | 194.55 | 131.73 |
| Short term receivables total | 182.72 | 663.83 | 86.90 | 262.81 | 176.25 |
| Cash and bank deposits | 86.14 | 89.14 | 106.46 | 275.30 | 1 229.01 |
| Cash and cash equivalents | 86.14 | 89.14 | 106.46 | 275.30 | 1 229.01 |
| Balance sheet total (assets) | 1 497.50 | 1 805.88 | 2 780.59 | 3 258.18 | 3 903.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 863.26 | 712.53 | 1 226.21 | 1 332.84 | 1 229.19 |
| Retained earnings | - 525.32 | 267.17 | 210.43 | 1 032.51 | 1 691.94 |
| Profit of the financial year | 698.26 | 514.04 | 987.62 | 616.78 | 259.53 |
| Shareholders equity total | 1 141.60 | 1 600.33 | 2 531.45 | 3 091.04 | 3 291.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.55 | 5.25 | ||
| Current owed to participating | 226.25 | 158.29 | 169.53 | ||
| Current owed to group member | 14.69 | 427.62 | |||
| Short-term deferred tax liabilities | 172.70 | 204.35 | 2.30 | 9.42 | |
| Other non-interest bearing current liabilities | 183.21 | 1.20 | 1.20 | ||
| Current liabilities total | 355.91 | 205.55 | 249.14 | 167.14 | 611.82 |
| Balance sheet total (liabilities) | 1 497.50 | 1 805.88 | 2 780.59 | 3 258.18 | 3 903.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.