SLH af 7. september 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 33779267
Industrivej 10, Thorsager 8410 Rønde
tel: 31479473
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 114.802 453.99
Employee benefit expenses-1 742.17-2 288.91
Total depreciation-66.04-25.50
EBIT306.59139.58
Other financial expenses- 188.82- 121.63
Pre-tax profit117.7817.94
Income taxes-27.52-5.79
Net earnings90.2512.15

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters837.90837.90
Machinery and equipment191.45219.61
Tangible assets total1 029.351 057.51
Investments total
Long term receivables total
Raw materials and consumables553.54767.07
Inventories total553.54767.07
Current trade debtors1 530.48859.50
Current other receivables445.23559.00
Current deferred tax assets17.83
Short term receivables total1 975.721 436.33
Cash and bank deposits0.601.30
Cash and cash equivalents0.601.30
Balance sheet total (assets)3 559.203 262.22

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings- 122.95-32.70
Profit of the financial year90.2512.15
Shareholders equity total47.3059.45
Non-current liabilities total
Current loans from credit institutions1 829.471 780.35
Current trade creditors271.07129.97
Other non-interest bearing current liabilities1 411.371 292.44
Current liabilities total3 511.913 202.76
Balance sheet total (liabilities)3 559.203 262.22
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