København Sydhavn ApS — Credit Rating and Financial Key Figures
CVR number: 37078417
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 006.00 | 22 132.00 | 23 264.00 | 23 909.00 | 24 983.00 |
| External services | -6 927.00 | -6 871.00 | -7 259.00 | -7 878.00 | -8 179.00 |
| Gross profit | 14 079.00 | 15 261.00 | 16 005.00 | 16 031.00 | 16 804.00 |
| Reduction in value of non-current assets | 67 600.00 | 9 720.00 | -26 150.00 | -3 590.00 | |
| EBIT | 14 079.00 | 82 861.00 | 25 725.00 | -10 119.00 | 13 214.00 |
| Other financial income | 2.00 | 349.00 | |||
| Other financial expenses | -13 974.00 | -14 037.00 | -13 950.00 | -13 612.00 | -13 865.00 |
| Pre-tax profit | 105.00 | 68 824.00 | 11 775.00 | -23 729.00 | - 302.00 |
| Income taxes | -39.00 | -15 141.00 | -2 608.00 | 5 221.00 | 66.00 |
| Net earnings | 66.00 | 53 683.00 | 9 167.00 | -18 508.00 | - 236.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 499 000.00 | 566 600.00 | 576 320.00 | 550 170.00 | 546 580.00 |
| Machinery and equipment | 86.00 | ||||
| Tangible assets total | 499 000.00 | 566 600.00 | 576 320.00 | 550 170.00 | 546 666.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.00 | 70.00 | 351.00 | 86.00 | 94.00 |
| Short term receivables total | 33.00 | 70.00 | 351.00 | 86.00 | 94.00 |
| Cash and bank deposits | 19 282.00 | 18 473.00 | 18 879.00 | 20 437.00 | 21 622.00 |
| Cash and cash equivalents | 19 282.00 | 18 473.00 | 18 879.00 | 20 437.00 | 21 622.00 |
| Balance sheet total (assets) | 518 315.00 | 585 143.00 | 595 550.00 | 570 693.00 | 568 382.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 86 295.00 | 86 295.00 | 86 295.00 | 86 295.00 | 86 295.00 |
| Retained earnings | 46 491.00 | 46 557.00 | 100 240.00 | 109 407.00 | 90 899.00 |
| Profit of the financial year | 66.00 | 53 683.00 | 9 167.00 | -18 508.00 | - 236.00 |
| Shareholders equity total | 132 852.00 | 186 535.00 | 195 702.00 | 177 194.00 | 176 958.00 |
| Non-current loans from credit institutions | 212 867.00 | 211 396.00 | 209 915.00 | 208 424.00 | 206 923.00 |
| Non-current owed to group member | 148 080.00 | 148 080.00 | 148 080.00 | 148 080.00 | 148 080.00 |
| Non-current other liabilities | 20 939.00 | 36 468.00 | 39 199.00 | 34 339.00 | 34 193.00 |
| Non-current liabilities total | 381 886.00 | 395 944.00 | 397 194.00 | 390 843.00 | 389 196.00 |
| Current loans from credit institutions | 1 472.00 | 1 482.00 | 1 492.00 | 1 502.00 | 1 512.00 |
| Current trade creditors | 955.00 | 864.00 | 474.00 | 461.00 | 429.00 |
| Other non-interest bearing current liabilities | 1 150.00 | 318.00 | 688.00 | 693.00 | 287.00 |
| Current liabilities total | 3 577.00 | 2 664.00 | 2 654.00 | 2 656.00 | 2 228.00 |
| Balance sheet total (liabilities) | 518 315.00 | 585 143.00 | 595 550.00 | 570 693.00 | 568 382.00 |
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