SYDHAVNENS FRYSEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 17435019
Bådehavnsgade 48, 2450 København SV
tel: 36170463
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 830.34 | 794.44 | 579.16 | 677.72 | 411.14 |
| Employee benefit expenses | - 680.74 | - 638.61 | - 888.12 | -1 839.82 | -2 369.93 |
| Total depreciation | -2.38 | -30.86 | -38.25 | -38.25 | -38.25 |
| EBIT | 147.22 | 124.97 | - 347.21 | -1 200.35 | -1 997.04 |
| Other financial expenses | -3.41 | -0.60 | -8.96 | -37.42 | -57.29 |
| Pre-tax profit | 143.81 | 124.38 | - 356.16 | -1 237.77 | -2 054.33 |
| Income taxes | -34.31 | -30.42 | 107.18 | -42.45 | |
| Net earnings | 109.50 | 93.96 | - 248.99 | -1 280.22 | -2 054.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.22 | 121.07 | 119.75 | 81.51 | 43.26 |
| Tangible assets total | 45.22 | 121.07 | 119.75 | 81.51 | 43.26 |
| Investments total | 101.66 | 101.66 | 101.75 | 101.75 | 101.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 729.81 | 643.70 | 717.36 | 879.45 | 781.46 |
| Current amounts owed by group member comp. | 118.94 | ||||
| Prepayments and accrued income | 23.24 | 56.46 | 387.91 | 60.86 | 328.87 |
| Current other receivables | 141.24 | ||||
| Current deferred tax assets | 44.02 | 42.45 | 42.45 | ||
| Short term receivables total | 916.02 | 883.85 | 1 147.73 | 940.31 | 1 110.34 |
| Cash and bank deposits | 147.99 | 182.17 | 379.59 | 527.91 | |
| Cash and cash equivalents | 147.99 | 182.17 | 379.59 | 527.91 | |
| Balance sheet total (assets) | 1 062.89 | 1 254.57 | 1 551.40 | 1 503.16 | 1 783.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 619.74 | 729.24 | 823.20 | 574.21 | - 706.01 |
| Profit of the financial year | 109.50 | 93.96 | - 248.99 | -1 280.22 | -2 054.33 |
| Shareholders equity total | 779.24 | 873.20 | 624.21 | - 656.01 | -2 710.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.61 | ||||
| Current trade creditors | 15.00 | 97.50 | 63.05 | 315.24 | |
| Current owed to group member | 718.62 | 1 813.22 | 3 970.48 | ||
| Short-term deferred tax liabilities | 78.34 | 107.18 | |||
| Other non-interest bearing current liabilities | 160.71 | 176.69 | 208.57 | 282.90 | 207.87 |
| Current liabilities total | 283.65 | 381.37 | 927.19 | 2 159.17 | 4 493.60 |
| Balance sheet total (liabilities) | 1 062.89 | 1 254.57 | 1 551.40 | 1 503.16 | 1 783.26 |
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