Sydhavnskaffe ApS — Credit Rating and Financial Key Figures
CVR number: 37073024
Vestergade 50 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.25 | 736.16 | 857.71 | 1 012.49 | 2 066.63 |
| Employee benefit expenses | - 891.87 | - 787.53 | - 775.64 | - 726.59 | - 881.89 |
| Total depreciation | - 139.10 | - 112.27 | -46.44 | -43.21 | -52.01 |
| EBIT | - 455.72 | - 163.63 | 35.63 | 242.69 | 1 132.73 |
| Other financial income | 1.32 | 4.15 | 2.66 | 3.51 | |
| Other financial expenses | -28.60 | -39.77 | -40.97 | -53.51 | -62.44 |
| Pre-tax profit | - 483.00 | - 203.40 | -1.20 | 191.84 | 1 073.80 |
| Income taxes | 106.23 | 44.47 | 0.37 | -45.58 | - 238.54 |
| Net earnings | - 376.76 | - 158.93 | -0.82 | 146.27 | 835.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.53 | ||||
| Intangible assets total | 10.53 | ||||
| Buildings | 2.63 | ||||
| Machinery and equipment | 212.81 | 151.24 | 104.79 | 61.59 | 1 635.05 |
| Tangible assets total | 215.44 | 151.24 | 104.79 | 61.59 | 1 635.05 |
| Investments total | |||||
| Non-current other receivables | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
| Long term receivables total | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
| Raw materials and consumables | 172.22 | 320.28 | 352.58 | 372.65 | 456.46 |
| Inventories total | 172.22 | 320.28 | 352.58 | 372.65 | 456.46 |
| Current trade debtors | 66.10 | 81.10 | 194.47 | 210.37 | 900.09 |
| Current amounts owed by group member comp. | 15.76 | 0.32 | |||
| Prepayments and accrued income | 33.26 | 27.89 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 91.75 | 44.57 | 5.82 | 7.90 | |
| Short term receivables total | 206.87 | 125.98 | 228.18 | 218.27 | 900.09 |
| Cash and bank deposits | 93.10 | 188.83 | 117.54 | 175.64 | 175.19 |
| Cash and cash equivalents | 93.10 | 188.83 | 117.54 | 175.64 | 175.19 |
| Balance sheet total (assets) | 705.32 | 793.48 | 810.25 | 835.29 | 3 173.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 100.23 | - 476.99 | - 635.92 | - 636.75 | - 490.48 |
| Profit of the financial year | - 376.76 | - 158.93 | -0.82 | 146.27 | 835.26 |
| Shareholders equity total | - 426.99 | - 585.92 | - 586.75 | - 440.48 | 394.78 |
| Provisions | 16.66 | 0.59 | 74.70 | ||
| Non-current leasing loans | 1 017.63 | ||||
| Non-current other liabilities | 40.16 | 40.16 | 41.46 | 34.53 | 36.70 |
| Non-current liabilities total | 40.16 | 40.16 | 41.46 | 34.53 | 1 054.33 |
| Current trade creditors | 88.44 | 60.51 | 188.44 | 79.13 | 162.05 |
| Current owed to participating | 835.22 | 844.47 | 853.77 | ||
| Current owed to group member | 692.63 | 865.00 | |||
| Short-term deferred tax liabilities | 16.76 | 40.25 | 151.94 | ||
| Other non-interest bearing current liabilities | 294.43 | 396.98 | 331.29 | 277.40 | 482.37 |
| Current liabilities total | 1 075.50 | 1 339.25 | 1 354.95 | 1 241.24 | 1 650.13 |
| Balance sheet total (liabilities) | 705.32 | 793.48 | 810.25 | 835.29 | 3 173.94 |
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