S13 ApS — Credit Rating and Financial Key Figures
CVR number: 37252646
Duntzfelts Alle 21, 2900 Hellerup
tel: 31751500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.27 | 271.45 | 239.54 | 399.57 | 430.29 |
| Total depreciation | -79.60 | -83.12 | -83.12 | -83.12 | - 121.12 |
| EBIT | 101.77 | 188.33 | 156.42 | 316.45 | 309.17 |
| Other financial income | 0.70 | 1.19 | |||
| Other financial expenses | -83.32 | -76.91 | -78.09 | -73.81 | -77.17 |
| Pre-tax profit | 18.45 | 111.42 | 78.33 | 243.34 | 233.20 |
| Income taxes | -4.06 | -25.17 | -17.20 | -62.69 | -51.33 |
| Net earnings | 14.39 | 86.25 | 61.13 | 180.65 | 181.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 426.79 | 5 343.67 | 5 260.55 | 5 177.43 | 5 094.31 |
| Machinery and equipment | 190.00 | 152.00 | |||
| Tangible assets total | 5 426.79 | 5 343.67 | 5 260.55 | 5 367.43 | 5 246.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.24 | ||||
| Current amounts owed by group member comp. | 313.00 | 759.42 | |||
| Current other receivables | 53.31 | ||||
| Short term receivables total | 53.31 | 44.24 | 313.00 | 759.42 | |
| Cash and bank deposits | 0.28 | 8.84 | 16.37 | 3.10 | 2.32 |
| Cash and cash equivalents | 0.28 | 8.84 | 16.37 | 3.10 | 2.32 |
| Balance sheet total (assets) | 5 480.38 | 5 396.76 | 5 276.92 | 5 683.54 | 6 008.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 14.39 | ||||
| Retained earnings | 483.03 | 511.81 | 598.07 | 659.19 | 839.84 |
| Profit of the financial year | 14.39 | 86.25 | 61.13 | 180.65 | 181.87 |
| Shareholders equity total | 561.81 | 648.07 | 709.19 | 889.84 | 1 071.71 |
| Provisions | 67.23 | 92.40 | 109.60 | 147.50 | 165.30 |
| Non-current loans from credit institutions | 4 667.74 | 4 462.48 | 4 165.58 | 4 238.48 | 4 312.65 |
| Non-current advances received | 161.91 | 209.62 | 260.80 | 257.80 | |
| Non-current liabilities total | 4 667.74 | 4 624.40 | 4 375.20 | 4 499.27 | 4 570.45 |
| Current trade creditors | 21.68 | 16.11 | 12.48 | 19.10 | 19.70 |
| Short-term deferred tax liabilities | 24.79 | 58.32 | |||
| Other non-interest bearing current liabilities | 161.91 | 15.79 | 70.45 | 103.03 | 122.58 |
| Current liabilities total | 183.59 | 31.89 | 82.93 | 146.92 | 200.60 |
| Balance sheet total (liabilities) | 5 480.38 | 5 396.76 | 5 276.92 | 5 683.54 | 6 008.06 |
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