SLV 13 ApS
CVR number: 35660283
Strandlodsvej 13 Y, 2300 København S
jesper@holkenberg.dk
tel: 26449954
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.20 | 1 415.45 | 1 735.28 | 2 282.74 | 1 801.77 |
| Employee benefit expenses | - 605.15 | - 890.93 | -1 015.06 | -1 442.67 | -1 437.87 |
| Other operating expenses | -8.52 | ||||
| Total depreciation | -65.81 | -41.79 | -61.37 | -44.39 | -33.37 |
| EBIT | 151.24 | 482.74 | 658.84 | 787.16 | 330.53 |
| Other financial income | 0.83 | 0.02 | |||
| Other financial expenses | -36.58 | -63.86 | -46.73 | -45.15 | -45.26 |
| Pre-tax profit | 115.49 | 418.90 | 612.12 | 742.01 | 285.27 |
| Income taxes | -27.36 | -92.94 | - 135.41 | - 163.86 | -64.39 |
| Net earnings | 88.13 | 325.96 | 476.71 | 578.15 | 220.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 22.50 | 17.50 | 12.50 | 7.50 | 2.50 |
| Intangible assets total | 22.50 | 17.50 | 12.50 | 7.50 | 2.50 |
| Land and waters | 2 286.32 | 2 276.75 | 2 267.18 | 2 257.61 | 2 248.04 |
| Machinery and equipment | 27.62 | 140.16 | 172.96 | 54.62 | 35.82 |
| Tangible assets total | 2 313.94 | 2 416.91 | 2 440.14 | 2 312.23 | 2 283.86 |
| Other receivables | 3.00 | 3.00 | 3.00 | 3.06 | |
| Investments total | 3.00 | 3.00 | 3.00 | 3.06 | |
| Long term receivables total | |||||
| Finished products/goods | 115.00 | 87.00 | 78.00 | 66.00 | |
| Inventories total | 115.00 | 87.00 | 78.00 | 66.00 | |
| Current trade debtors | 137.45 | 156.53 | 150.65 | 140.21 | 323.13 |
| Current amounts owed by group member comp. | 34.00 | 36.76 | 125.25 | 136.78 | 107.00 |
| Prepayments and accrued income | 22.39 | 27.74 | 17.85 | 14.49 | |
| Current other receivables | 522.99 | 52.88 | 55.05 | 71.75 | 82.92 |
| Current deferred tax assets | 1.05 | 6.09 | |||
| Short term receivables total | 694.44 | 268.56 | 358.69 | 367.64 | 533.63 |
| Cash and bank deposits | 290.69 | 407.22 | 533.84 | 1 052.91 | 381.53 |
| Cash and cash equivalents | 290.69 | 407.22 | 533.84 | 1 052.91 | 381.53 |
| Balance sheet total (assets) | 3 436.56 | 3 200.18 | 3 426.16 | 3 809.28 | 3 204.57 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | 200.00 | 400.00 | 400.00 |
| Retained earnings | 758.58 | 746.70 | 872.67 | 949.37 | 1 127.52 |
| Profit of the financial year | 88.13 | 325.96 | 476.71 | 578.15 | 220.88 |
| Shareholders equity total | 1 096.70 | 1 222.66 | 1 599.37 | 1 977.52 | 1 798.40 |
| Provisions | 4.86 | 9.78 | 8.72 | ||
| Non-current loans from credit institutions | 1 345.02 | 1 229.37 | 1 169.20 | 1 108.65 | 1 047.12 |
| Non-current owed to group member | 901.50 | ||||
| Non-current liabilities total | 2 246.52 | 1 229.37 | 1 169.20 | 1 108.65 | 1 047.12 |
| Current loans from credit institutions | 58.00 | 59.56 | 60.54 | 61.54 | |
| Current trade creditors | 35.99 | 30.00 | 20.00 | 41.61 | 20.00 |
| Current owed to participating | 215.39 | ||||
| Short-term deferred tax liabilities | 33.24 | 90.47 | 138.65 | 173.62 | 69.43 |
| Other non-interest bearing current liabilities | 19.24 | 344.52 | 430.66 | 447.32 | 208.08 |
| Current liabilities total | 88.47 | 738.38 | 648.88 | 723.10 | 359.05 |
| Balance sheet total (liabilities) | 3 436.56 | 3 200.18 | 3 426.16 | 3 809.28 | 3 204.57 |
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