SOUTHERN AVENUE ApS — Credit Rating and Financial Key Figures
CVR number: 28513488
Søndre Alle 3, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 877.00 | -82.00 | 1 637.00 | - 100.00 | -86.60 |
| Total depreciation | -90.00 | -90.00 | -75.00 | -32.00 | -32.29 |
| EBIT | 787.00 | - 172.00 | 1 562.00 | - 132.00 | - 118.88 |
| Other financial income | 1 455.00 | 6 386.00 | 2 973.00 | 3 462.00 | 5 387.97 |
| Other financial expenses | - 403.00 | 1 807.00 | -4 014.00 | - 935.00 | |
| Net income from associates (fin.) | - 471.00 | 4 765.00 | 8 294.00 | - 989.00 | 47.24 |
| Pre-tax profit | 1 368.00 | 12 786.00 | 8 815.00 | 1 406.00 | 5 316.32 |
| Income taxes | - 261.00 | -1 535.00 | 187.00 | - 278.00 | -1 032.39 |
| Net earnings | 1 107.00 | 11 251.00 | 9 002.00 | 1 128.00 | 4 283.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 445.00 | 2 356.00 | 951.00 | 917.00 | 885.37 |
| Tangible assets total | 2 445.00 | 2 356.00 | 951.00 | 917.00 | 885.37 |
| Participating interests | 1 538.00 | 7 375.00 | 15 162.00 | 11 414.00 | 11 300.70 |
| Investments total | 1 538.00 | 7 375.00 | 15 162.00 | 11 414.00 | 11 300.70 |
| Non-current loans receivable | 120.00 | ||||
| Non-current other receivables | 8 268.00 | 13 076.00 | 4 731.00 | 2 775.00 | 2 821.39 |
| Long term receivables total | 8 388.00 | 13 076.00 | 4 731.00 | 2 775.00 | 2 821.39 |
| Inventories total | |||||
| Current other receivables | 54.00 | 90.00 | 140.00 | 378.00 | 476.44 |
| Current deferred tax assets | 1 391.00 | 440.00 | 558.00 | 343.00 | 2.41 |
| Short term receivables total | 1 445.00 | 530.00 | 698.00 | 721.00 | 478.86 |
| Other current investments | 32 420.00 | 38 222.00 | 32 375.00 | 35 231.00 | 41 350.42 |
| Cash and bank deposits | 3 633.00 | 515.00 | 13 764.00 | 17 057.00 | 15 724.20 |
| Cash and cash equivalents | 36 053.00 | 38 737.00 | 46 139.00 | 52 288.00 | 57 074.61 |
| Balance sheet total (assets) | 49 869.00 | 62 074.00 | 67 681.00 | 68 115.00 | 72 560.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 250.00 | 2 000.00 | 2 000.00 | |
| Other reserves | 252.00 | 5 292.00 | 1 252.00 | 11 180.61 | |
| Retained earnings | 48 599.00 | 45 705.00 | 52 971.00 | 63 556.00 | 52 754.93 |
| Profit of the financial year | 1 107.00 | 11 251.00 | 9 002.00 | 1 128.00 | 4 283.94 |
| Shareholders equity total | 49 831.00 | 61 333.00 | 67 640.00 | 68 061.00 | 70 344.47 |
| Non-current deferred tax liabilities | 598.00 | ||||
| Non-current liabilities total | 598.00 | ||||
| Short-term deferred tax liabilities | 634.50 | ||||
| Other non-interest bearing current liabilities | 38.00 | 143.00 | 41.00 | 54.00 | 1 581.97 |
| Current liabilities total | 38.00 | 143.00 | 41.00 | 54.00 | 2 216.47 |
| Balance sheet total (liabilities) | 49 869.00 | 62 074.00 | 67 681.00 | 68 115.00 | 72 560.94 |
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