SL Production ApS
CVR number: 41521287
Rævevej 16, 7800 Skive
jesper@slproduction.dk
tel: 40910629
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 274.09 | 317.04 | 177.96 |
| Employee benefit expenses | - 262.86 | ||
| Total depreciation | -10.03 | -58.98 | -90.75 |
| EBIT | 264.06 | 258.06 | - 175.65 |
| Other financial expenses | -0.96 | -34.77 | -27.64 |
| Pre-tax profit | 263.10 | 223.29 | - 203.29 |
| Income taxes | -57.88 | -52.06 | 44.61 |
| Net earnings | 205.23 | 171.22 | - 158.68 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 372.55 | 726.26 | 979.89 |
| Tangible assets total | 372.55 | 726.26 | 979.89 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 44.07 | 10.65 | |
| Current other receivables | 24.00 | 12.28 | |
| Short term receivables total | 68.07 | 22.93 | |
| Cash and bank deposits | 34.60 | ||
| Cash and cash equivalents | 34.60 | ||
| Balance sheet total (assets) | 407.15 | 794.33 | 1 002.82 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 205.23 | 376.45 | |
| Profit of the financial year | 205.23 | 171.22 | - 158.68 |
| Shareholders equity total | 255.23 | 426.45 | 267.77 |
| Provisions | 57.77 | 97.16 | 52.55 |
| Non-current loans from credit institutions | 48.13 | 77.65 | 59.95 |
| Non-current liabilities total | 48.13 | 77.65 | 59.95 |
| Current loans from credit institutions | 109.11 | 227.70 | |
| Current trade creditors | 13.16 | 53.42 | 252.09 |
| Short-term deferred tax liabilities | 0.11 | 12.78 | 12.78 |
| Other non-interest bearing current liabilities | 32.77 | 17.76 | 129.99 |
| Current liabilities total | 46.04 | 193.07 | 622.56 |
| Balance sheet total (liabilities) | 407.15 | 794.33 | 1 002.82 |
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