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S13 ApS — Credit Rating and Financial Key Figures

CVR number: 37252646
Duntzfelts Alle 21, 2900 Hellerup
tel: 31751500
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit271.45239.54399.57430.29443.92
Total depreciation-83.12-83.12-83.12- 121.12- 121.12
EBIT188.33156.42316.45309.17322.80
Other financial income0.701.19-0.23
Other financial expenses-76.91-78.09-73.81-77.17-86.03
Pre-tax profit111.4278.33243.34233.20236.54
Income taxes-25.17-17.20-62.69-51.33-52.65
Net earnings86.2561.13180.65181.87183.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 343.675 260.555 177.435 094.315 011.19
Machinery and equipment190.00152.00114.00
Tangible assets total5 343.675 260.555 367.435 246.315 125.19
Investments total
Long term receivables total
Inventories total
Current trade debtors44.24
Current amounts owed by group member comp.313.00759.421 188.56
Short term receivables total44.24313.00759.421 188.56
Cash and bank deposits8.8416.373.102.320.80
Cash and cash equivalents8.8416.373.102.320.80
Balance sheet total (assets)5 396.765 276.925 683.546 008.066 314.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings511.81598.07659.19839.841 101.01
Profit of the financial year86.2561.13180.65181.87183.89
Shareholders equity total648.07709.19889.841 071.711 334.90
Provisions92.40109.60147.50165.30181.10
Non-current loans from credit institutions4 462.484 165.584 238.484 312.654 388.12
Non-current advances received161.91209.62260.80257.80257.80
Non-current liabilities total4 624.404 375.204 499.274 570.454 645.92
Current trade creditors16.1112.4819.1019.7019.70
Short-term deferred tax liabilities24.7958.3270.38
Other non-interest bearing current liabilities15.7970.45103.03122.5862.57
Current liabilities total31.8982.93146.92200.60152.65
Balance sheet total (liabilities)5 396.765 276.925 683.546 008.066 314.56
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