SL Production ApS — Credit Rating and Financial Key Figures

CVR number: 41521287
Rævevej 16, 7800 Skive
jesper@slproduction.dk
tel: 40910629
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit274.09317.04177.96
Employee benefit expenses- 262.86
Total depreciation-10.03-58.98-90.75
EBIT264.06258.06- 175.65
Other financial expenses-0.96-34.77-27.64
Pre-tax profit263.10223.29- 203.29
Income taxes-57.88-52.0644.61
Net earnings205.23171.22- 158.68

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment372.55726.26979.89
Tangible assets total372.55726.26979.89
Investments total
Long term receivables total
Inventories total
Current trade debtors44.0710.65
Current other receivables24.0012.28
Short term receivables total68.0722.93
Cash and bank deposits34.60
Cash and cash equivalents34.60
Balance sheet total (assets)407.15794.331 002.82

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings205.23376.45
Profit of the financial year205.23171.22- 158.68
Shareholders equity total255.23426.45267.77
Provisions57.7797.1652.55
Non-current loans from credit institutions48.1377.6559.95
Non-current liabilities total48.1377.6559.95
Current loans from credit institutions109.11227.70
Current trade creditors13.1653.42252.09
Short-term deferred tax liabilities0.1112.7812.78
Other non-interest bearing current liabilities32.7717.76129.99
Current liabilities total46.04193.07622.56
Balance sheet total (liabilities)407.15794.331 002.82
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