Sydhavnens Stevedore ApS — Credit Rating and Financial Key Figures
CVR number: 41762845
Havnegade 15, 7680 Thyborøn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.69 | -8.10 | -10.29 | -12.83 |
| EBIT | -10.69 | -8.10 | -10.29 | -12.83 |
| Other financial income | 0.01 | 0.26 | ||
| Other financial expenses | -14.93 | -3.51 | -2.73 | -3.73 |
| Net income from associates (fin.) | 83.76 | 11.17 | 10.26 | |
| Pre-tax profit | 58.14 | -0.43 | -2.76 | -16.30 |
| Income taxes | 3.10 | 3.62 | ||
| Net earnings | 58.14 | -0.43 | 0.34 | -12.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 250.00 | 261.17 | 271.43 | |
| Investments total | 250.00 | 261.17 | 271.43 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.10 | 4.83 | ||
| Short term receivables total | 3.10 | 4.83 | ||
| Cash and bank deposits | 14.64 | 273.70 | ||
| Cash and cash equivalents | 14.64 | 273.70 | ||
| Balance sheet total (assets) | 250.00 | 261.17 | 289.17 | 278.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Other reserves | 11.17 | 21.43 | ||
| Retained earnings | -57.20 | 180.11 | 169.42 | 191.19 |
| Profit of the financial year | 58.14 | -0.43 | 0.34 | -12.68 |
| Shareholders equity total | 98.14 | 230.85 | 231.19 | 218.51 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 141.86 | 23.32 | ||
| Current trade creditors | 10.00 | 7.00 | 7.00 | 7.35 |
| Current owed to group member | 50.98 | 52.66 | ||
| Current liabilities total | 151.86 | 30.32 | 57.98 | 60.02 |
| Balance sheet total (liabilities) | 250.00 | 261.17 | 289.17 | 278.53 |
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