SØNDERBORG LÆDERHANDEL ApS
CVR number: 50161412
Helgolandsgade 11 A, 6400 Sønderborg
info@sl-online.dk
tel: 74422510
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 084.23 | 1 063.86 | 1 166.54 | 1 486.80 | 1 575.23 |
| Employee benefit expenses | - 911.10 | - 933.99 | - 986.29 | -1 245.84 | -1 385.95 |
| Total depreciation | -8.65 | ||||
| EBIT | 164.48 | 129.87 | 180.25 | 240.95 | 189.27 |
| Other financial income | 25.30 | 30.66 | 29.88 | 23.33 | 26.02 |
| Other financial expenses | - 150.41 | - 136.81 | - 124.78 | - 120.76 | - 110.83 |
| Pre-tax profit | 39.36 | 23.72 | 85.35 | 143.53 | 104.46 |
| Income taxes | 100.00 | ||||
| Net earnings | 39.36 | 23.72 | 85.35 | 243.53 | 104.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 804.58 | 1 770.29 | 1 815.68 | 1 866.21 | 1 729.99 |
| Inventories total | 1 804.58 | 1 770.29 | 1 815.68 | 1 866.21 | 1 729.99 |
| Current trade debtors | 370.45 | 344.89 | 535.35 | 381.01 | 484.56 |
| Prepayments and accrued income | 16.55 | 17.97 | 18.90 | 19.85 | 58.15 |
| Current other receivables | 42.52 | 24.99 | 24.73 | 26.04 | 52.19 |
| Current deferred tax assets | 100.00 | 100.00 | |||
| Short term receivables total | 429.51 | 387.86 | 578.98 | 526.90 | 694.90 |
| Cash and bank deposits | 8.61 | 7.85 | 8.00 | 3.75 | 9.63 |
| Cash and cash equivalents | 8.61 | 7.85 | 8.00 | 3.75 | 9.63 |
| Balance sheet total (assets) | 2 309.65 | 2 232.94 | 2 469.61 | 2 463.82 | 2 501.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11.06 | 50.42 | 74.14 | 159.49 | 403.02 |
| Profit of the financial year | 39.36 | 23.72 | 85.35 | 243.53 | 104.46 |
| Shareholders equity total | 550.42 | 574.14 | 659.49 | 903.02 | 1 007.48 |
| Non-current loans from credit institutions | 513.50 | ||||
| Non-current other liabilities | 23.26 | ||||
| Non-current liabilities total | 23.26 | 513.50 | |||
| Current loans from credit institutions | 1 081.91 | 843.59 | 934.50 | 812.85 | 337.61 |
| Current trade creditors | 142.39 | 195.41 | 213.42 | 294.23 | 170.58 |
| Current owed to participating | 150.97 | 134.40 | 269.03 | ||
| Other non-interest bearing current liabilities | 360.69 | 485.40 | 393.17 | 453.72 | 472.30 |
| Current liabilities total | 1 735.96 | 1 658.80 | 1 810.12 | 1 560.80 | 980.49 |
| Balance sheet total (liabilities) | 2 309.65 | 2 232.94 | 2 469.61 | 2 463.82 | 2 501.47 |
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