2L SILOEN ApS — Credit Rating and Financial Key Figures
CVR number: 35641262
Store Regnegade 17, 1110 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 024.44 | - 146.13 | 1 829.88 | -27.24 | 447.10 |
| External services | -25.00 | -26.25 | -19.38 | -19.59 | -19.28 |
| Gross profit | 1 999.44 | - 172.38 | 1 810.50 | -46.83 | 427.83 |
| EBIT | 1 999.44 | - 172.38 | 1 810.50 | -46.83 | 427.83 |
| Other financial income | 505.24 | 45.07 | 4.12 | ||
| Other financial expenses | - 118.90 | - 123.41 | -18.86 | -9.91 | -2.42 |
| Pre-tax profit | 2 385.78 | - 250.73 | 1 791.64 | -56.74 | 429.53 |
| Income taxes | -79.51 | 23.01 | 8.41 | 6.49 | 3.87 |
| Net earnings | 2 306.27 | - 227.72 | 1 800.05 | -50.25 | 433.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 386.46 | 240.33 | 2 070.20 | 377.96 | 825.07 |
| Investments total | 2 386.46 | 240.33 | 2 070.20 | 377.96 | 825.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 579.73 | 964.39 | 153.70 | 100.11 | 108.29 |
| Current deferred tax assets | 23.01 | 8.41 | 6.49 | 3.87 | |
| Short term receivables total | 1 579.73 | 987.40 | 162.11 | 106.60 | 112.15 |
| Cash and bank deposits | 6 247.11 | 377.81 | 473.82 | 172.67 | 154.06 |
| Cash and cash equivalents | 6 247.11 | 377.81 | 473.82 | 172.67 | 154.06 |
| Balance sheet total (assets) | 10 213.30 | 1 605.54 | 2 706.13 | 657.24 | 1 091.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 000.00 | 2 000.00 | 500.00 | ||
| Retained earnings | -1 235.59 | 1 070.67 | -1 157.04 | 643.01 | 92.76 |
| Profit of the financial year | 2 306.27 | - 227.72 | 1 800.05 | -50.25 | 433.40 |
| Shareholders equity total | 10 120.68 | 892.96 | 2 693.01 | 642.76 | 1 076.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 699.45 | ||||
| Short-term deferred tax liabilities | 79.49 | ||||
| Other non-interest bearing current liabilities | 13.13 | 13.13 | 13.13 | 14.48 | 15.12 |
| Current liabilities total | 92.62 | 712.58 | 13.13 | 14.48 | 15.12 |
| Balance sheet total (liabilities) | 10 213.30 | 1 605.54 | 2 706.13 | 657.24 | 1 091.27 |
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