SØNDERBORG LÆDERHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 50161412
Helgolandsgade 11 A, 6400 Sønderborg
info@sl-online.dk
tel: 74422510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.86 | 1 166.54 | 1 486.80 | 1 575.23 | 1 756.97 |
| Employee benefit expenses | - 933.99 | - 986.29 | -1 245.84 | -1 385.95 | -1 493.30 |
| Other operating expenses | -0.24 | ||||
| EBIT | 129.87 | 180.25 | 240.95 | 189.27 | 263.42 |
| Other financial income | 30.66 | 29.88 | 23.33 | 26.02 | 49.35 |
| Other financial expenses | - 136.81 | - 124.78 | - 120.76 | - 110.83 | -89.02 |
| Pre-tax profit | 23.72 | 85.35 | 143.53 | 104.46 | 223.75 |
| Income taxes | 100.00 | ||||
| Net earnings | 23.72 | 85.35 | 243.53 | 104.46 | 223.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 |
| Long term receivables total | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 |
| Finished products/goods | 1 770.29 | 1 815.68 | 1 866.21 | 1 729.99 | 1 820.38 |
| Inventories total | 1 770.29 | 1 815.68 | 1 866.21 | 1 729.99 | 1 820.38 |
| Current trade debtors | 344.89 | 535.35 | 381.01 | 484.56 | 384.55 |
| Prepayments and accrued income | 17.97 | 18.90 | 19.85 | 58.15 | 60.20 |
| Current other receivables | 24.99 | 24.73 | 26.04 | 52.19 | 59.03 |
| Current deferred tax assets | 100.00 | 100.00 | 100.00 | ||
| Short term receivables total | 387.86 | 578.98 | 526.90 | 694.90 | 603.78 |
| Cash and bank deposits | 7.85 | 8.00 | 3.75 | 9.63 | 2.77 |
| Cash and cash equivalents | 7.85 | 8.00 | 3.75 | 9.63 | 2.77 |
| Balance sheet total (assets) | 2 232.94 | 2 469.61 | 2 463.82 | 2 501.47 | 2 493.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 205.00 | ||||
| Retained earnings | 50.42 | 74.14 | 159.49 | 403.02 | 302.48 |
| Profit of the financial year | 23.72 | 85.35 | 243.53 | 104.46 | 223.75 |
| Shareholders equity total | 574.14 | 659.49 | 903.02 | 1 007.48 | 1 231.24 |
| Non-current loans from credit institutions | 513.50 | 387.50 | |||
| Non-current liabilities total | 513.50 | 387.50 | |||
| Current loans from credit institutions | 843.59 | 934.50 | 812.85 | 337.61 | 349.48 |
| Current trade creditors | 195.41 | 213.42 | 294.23 | 170.58 | 121.20 |
| Current owed to participating | 134.40 | 269.03 | |||
| Other non-interest bearing current liabilities | 485.40 | 393.17 | 453.72 | 472.30 | 404.47 |
| Current liabilities total | 1 658.80 | 1 810.12 | 1 560.80 | 980.49 | 875.15 |
| Balance sheet total (liabilities) | 2 232.94 | 2 469.61 | 2 463.82 | 2 501.47 | 2 493.89 |
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