Sydporten P/S — Credit Rating and Financial Key Figures
CVR number: 40933697
Molestien 7, 2450 København SV
sydporten@danskmetal.dk
tel: 33632207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 524.00 | 34 213.00 | |||
| Change in stocks | 93 050.00 | 414 999.00 | |||
| External services | - 621.00 | - 714.00 | -1 021.00 | -3 312.00 | -11 499.00 |
| Gross profit | 92 429.00 | - 714.00 | -1 021.00 | -2 788.00 | 437 713.00 |
| Employee benefit expenses | - 602.00 | -3 886.00 | |||
| Other operating expenses | -3 722.00 | ||||
| Total depreciation | -32.00 | -1 520.00 | |||
| EBIT | 92 429.00 | -4 436.00 | -1 021.00 | -3 422.00 | 432 307.00 |
| Other financial income | 1.00 | 12.00 | |||
| Other financial expenses | -1.00 | -11 554.00 | |||
| Pre-tax profit | 92 429.00 | -4 437.00 | -1 021.00 | -3 421.00 | 420 765.00 |
| Net earnings | 92 429.00 | -4 437.00 | -1 021.00 | -3 421.00 | 420 765.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 675.00 | 1 892.00 | |||
| Intangible assets total | 1 675.00 | 1 892.00 | |||
| Buildings | 120 000.00 | 184 607.00 | 525 840.00 | 982 821.00 | 1 553 500.00 |
| Machinery and equipment | 296.00 | 1 029.00 | |||
| Tangible assets total | 120 000.00 | 184 607.00 | 525 840.00 | 983 117.00 | 1 554 529.00 |
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | 223.00 | |||
| Current amounts owed by group member comp. | 6.00 | 628.00 | 20.00 | 23.00 | |
| Prepayments and accrued income | 16.00 | 135.00 | |||
| Current other receivables | 31.00 | ||||
| Short term receivables total | 6.00 | 628.00 | 217.00 | 381.00 | |
| Cash and bank deposits | 400.00 | 399.00 | 43 300.00 | 2 634.00 | 667.00 |
| Cash and cash equivalents | 400.00 | 399.00 | 43 300.00 | 2 634.00 | 667.00 |
| Balance sheet total (assets) | 120 400.00 | 185 012.00 | 569 768.00 | 987 644.00 | 1 557 469.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 26 850.00 | 26 850.00 | 26 850.00 | 26 850.00 | 352 224.00 |
| Retained earnings | 92 428.00 | 87 991.00 | 86 970.00 | 110 195.00 | |
| Profit of the financial year | 92 429.00 | -4 437.00 | -1 021.00 | -3 421.00 | 420 765.00 |
| Shareholders equity total | 119 779.00 | 115 341.00 | 114 320.00 | 110 899.00 | 883 684.00 |
| Provisions | 27 153.00 | ||||
| Non-current loans from credit institutions | 248 495.00 | 589 509.00 | 619 823.00 | ||
| Non-current advances received | 2 425.00 | 22 435.00 | |||
| Non-current owed to group member | 621.00 | 55 853.00 | 164 542.00 | 259 514.00 | |
| Non-current other liabilities | 75.00 | -1.00 | |||
| Non-current liabilities total | 621.00 | 55 928.00 | 413 037.00 | 851 447.00 | 642 258.00 |
| Current trade creditors | 12 816.00 | 42 411.00 | 25 298.00 | 4 255.00 | |
| Other non-interest bearing current liabilities | 927.00 | 119.00 | |||
| Current liabilities total | 13 743.00 | 42 411.00 | 25 298.00 | 4 374.00 | |
| Balance sheet total (liabilities) | 120 400.00 | 185 012.00 | 569 768.00 | 987 644.00 | 1 557 469.00 |
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