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SLC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27067085
Aabenraavej 13, Kiskelund 6340 Kruså
tel: 73331051
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17 903.00 | 17 146.00 | 173.00 |
| Employee benefit expenses | -13 854.00 | -11 623.00 | -50.00 |
| Other operating expenses | -26.00 | ||
| Total depreciation | -2 779.00 | -2 354.00 | |
| EBIT | 1 270.00 | 3 143.00 | 123.00 |
| Other financial income | 10.00 | 43.00 | 35.00 |
| Other financial expenses | -1 820.00 | -1 363.00 | -20.00 |
| Net income from associates (fin.) | 2 985.00 | ||
| Pre-tax profit | - 540.00 | 1 823.00 | 3 123.00 |
| Income taxes | - 114.00 | - 390.00 | -39.00 |
| Net earnings | - 654.00 | 1 433.00 | 3 084.00 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Goodwill | 114.00 | ||
| Intangible assets total | 114.00 | ||
| Land and waters | 14 502.00 | 13 960.00 | |
| Buildings | 2 509.00 | 1 916.00 | |
| Machinery and equipment | 3 803.00 | 3 389.00 | |
| Tangible assets total | 20 814.00 | 19 265.00 | |
| Holdings in group member companies | 12 235.00 | ||
| Investments total | 12 235.00 | ||
| Non-curr. owed by group member comp. | 572.00 | ||
| Long term receivables total | 572.00 | ||
| Semifinished products | 6 516.00 | 6 431.00 | |
| Raw materials and consumables | 15 228.00 | 15 909.00 | |
| Finished products/goods | 2 854.00 | 3 738.00 | 13.00 |
| Advance payments | 1 166.00 | ||
| Inventories total | 24 598.00 | 27 244.00 | 13.00 |
| Current trade debtors | 12 693.00 | 10 504.00 | 1.00 |
| Current amounts owed by group member comp. | 118.00 | 118.00 | 1 522.00 |
| Prepayments and accrued income | 72.00 | 150.00 | 1.00 |
| Current other receivables | 571.00 | 543.00 | -1 564.00 |
| Short term receivables total | 13 454.00 | 11 315.00 | -40.00 |
| Cash and bank deposits | 1 601.00 | 2 400.00 | 2 427.00 |
| Cash and cash equivalents | 1 601.00 | 2 400.00 | 2 427.00 |
| Balance sheet total (assets) | 60 581.00 | 60 224.00 | 15 207.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 |
| Shares repurchased | 450.00 | 1 000.00 | |
| Retained earnings | 8 196.00 | 7 115.00 | 7 835.00 |
| Profit of the financial year | - 654.00 | 1 433.00 | 3 084.00 |
| Shareholders equity total | 9 142.00 | 10 598.00 | 13 519.00 |
| Provisions | 1 553.00 | 1 457.00 | |
| Capital loans | 3 141.00 | 2 918.00 | |
| Non-current loans from credit institutions | 9 042.00 | 10 813.00 | |
| Non-current liabilities total | 12 183.00 | 13 731.00 | |
| Current loans from credit institutions | 22 760.00 | 19 636.00 | |
| Current trade creditors | 7 821.00 | 7 992.00 | |
| Current owed to group member | 4 000.00 | 4 000.00 | 129.00 |
| Short-term deferred tax liabilities | 456.00 | 1 439.00 | |
| Other non-interest bearing current liabilities | 3 122.00 | 2 354.00 | 120.00 |
| Current liabilities total | 37 703.00 | 34 438.00 | 1 688.00 |
| Balance sheet total (liabilities) | 60 581.00 | 60 224.00 | 15 207.00 |
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