SI-LAK SVENDBORG A/S
CVR number: 30597672
Finlandsvej 7, Tved 5700 Svendborg
tel: 62202155
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 243.00 | 6 043.00 | 7 888.00 | 8 252.00 | 8 568.55 |
| Employee benefit expenses | -5 210.00 | -5 150.00 | -5 871.00 | -6 617.00 | -6 891.48 |
| Total depreciation | - 436.00 | - 433.00 | - 442.00 | - 482.00 | - 593.79 |
| EBIT | 1 597.00 | 460.00 | 1 575.00 | 1 153.00 | 1 083.27 |
| Other financial income | 2.00 | 3.00 | 3.00 | 7.00 | |
| Other financial expenses | - 270.00 | - 228.00 | - 150.00 | - 317.00 | - 391.64 |
| Pre-tax profit | 1 329.00 | 232.00 | 1 428.00 | 839.00 | 698.63 |
| Income taxes | - 297.00 | -56.00 | - 319.00 | - 193.00 | - 157.78 |
| Net earnings | 1 032.00 | 176.00 | 1 109.00 | 646.00 | 540.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 435.00 | 3 402.00 | 4 639.00 | 8 308.00 | 8 152.75 |
| Buildings | 1 490.00 | 1 317.00 | 1 037.00 | 1 158.00 | 1 669.36 |
| Tangible assets total | 4 925.00 | 4 719.00 | 5 676.00 | 9 466.00 | 9 822.11 |
| Other receivables | 22.00 | 23.00 | 23.00 | ||
| Investments total | 22.00 | 23.00 | 23.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 799.00 | 864.00 | 819.00 | 876.00 | 905.95 |
| Inventories total | 799.00 | 864.00 | 819.00 | 876.00 | 905.95 |
| Current trade debtors | 1 413.00 | 1 147.00 | 1 402.00 | 1 905.00 | 1 220.74 |
| Current amounts owed by group member comp. | 62.00 | 95.00 | 60.00 | 123.27 | |
| Prepayments and accrued income | 75.00 | 55.00 | 67.00 | 193.00 | 252.21 |
| Current other receivables | 14.00 | 43.00 | 34.00 | 23.90 | |
| Short term receivables total | 1 488.00 | 1 278.00 | 1 607.00 | 2 192.00 | 1 620.12 |
| Cash and bank deposits | 338.00 | 175.00 | 634.00 | ||
| Cash and cash equivalents | 338.00 | 175.00 | 634.00 | ||
| Balance sheet total (assets) | 7 572.00 | 7 059.00 | 8 759.00 | 12 534.00 | 12 348.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 175.00 | 110.00 | |||
| Retained earnings | -1 022.00 | 10.00 | 10.00 | 1 119.00 | 1 655.22 |
| Profit of the financial year | 1 032.00 | 176.00 | 1 109.00 | 646.00 | 540.85 |
| Shareholders equity total | 510.00 | 686.00 | 1 794.00 | 2 265.00 | 2 806.07 |
| Provisions | 876.00 | 821.00 | 783.00 | 804.00 | 787.53 |
| Non-current loans from credit institutions | 3 439.00 | 3 004.00 | 2 661.00 | 6 768.00 | 6 419.02 |
| Non-current other liabilities | 831.00 | 396.00 | 396.00 | 409.00 | 346.58 |
| Non-current liabilities total | 4 270.00 | 3 400.00 | 3 057.00 | 7 177.00 | 6 765.60 |
| Current loans from credit institutions | 611.00 | 356.00 | 1 409.00 | 563.00 | 892.42 |
| Current trade creditors | 567.00 | 487.00 | 629.00 | 749.00 | 342.82 |
| Current owed to group member | 94.00 | ||||
| Short-term deferred tax liabilities | 111.00 | 357.00 | 172.00 | 174.30 | |
| Other non-interest bearing current liabilities | 644.00 | 1 198.00 | 730.00 | 804.00 | 579.44 |
| Current liabilities total | 1 916.00 | 2 152.00 | 3 125.00 | 2 288.00 | 1 988.98 |
| Balance sheet total (liabilities) | 7 572.00 | 7 059.00 | 8 759.00 | 12 534.00 | 12 348.18 |
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