Sydhavs Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 41345411
Sukkerfabrikken 44, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.00 | 249.00 | 396.00 | 385.00 | 279.53 |
| Costs of management | - 128.00 | - 256.00 | - 253.00 | - 287.00 | - 419.43 |
| Costs of distribution | -31.00 | -83.00 | -71.00 | -84.00 | -58.09 |
| Other operating expenses | -1.00 | ||||
| EBIT | -85.00 | -90.00 | 72.00 | 14.00 | - 197.99 |
| Other financial income | 14.00 | 60.00 | 35.00 | 31.00 | 8.78 |
| Other financial expenses | -2.00 | -3.00 | -9.00 | -7.00 | -16.55 |
| Pre-tax profit | -73.00 | -33.00 | 98.00 | 38.00 | - 205.77 |
| Income taxes | 15.00 | 5.00 | -25.00 | -10.00 | 35.76 |
| Net earnings | -58.00 | -28.00 | 73.00 | 28.00 | - 170.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 114.00 | 113.00 | 92.00 | 72.00 | 51.38 |
| Intangible assets total | 114.00 | 113.00 | 92.00 | 72.00 | 51.38 |
| Machinery and equipment | 116.00 | 109.00 | 129.00 | 155.00 | 115.85 |
| Tangible assets total | 116.00 | 109.00 | 129.00 | 155.00 | 115.85 |
| Investments total | 22.00 | 25.00 | 25.00 | 25.00 | 25.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.00 | 131.00 | 157.00 | 106.00 | 102.77 |
| Prepayments and accrued income | 12.00 | 1.00 | 12.00 | 9.00 | 1.66 |
| Current other receivables | 17.00 | 68.00 | 68.00 | 68.00 | |
| Current deferred tax assets | 15.00 | 19.00 | 2.00 | 38.03 | |
| Short term receivables total | 110.00 | 168.00 | 237.00 | 185.00 | 210.46 |
| Cash and bank deposits | 94.00 | 94.00 | 98.00 | 161.00 | 42.41 |
| Cash and cash equivalents | 94.00 | 94.00 | 98.00 | 161.00 | 42.41 |
| Balance sheet total (assets) | 456.00 | 509.00 | 581.00 | 598.00 | 445.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | -59.00 | -86.00 | -11.00 | 16.97 |
| Profit of the financial year | -58.00 | -28.00 | 73.00 | 28.00 | - 170.01 |
| Shareholders equity total | -20.00 | -47.00 | 27.00 | 57.00 | - 113.03 |
| Non-current liabilities total | |||||
| Advances received | 16.00 | ||||
| Current trade creditors | 1.00 | 22.00 | 30.00 | 32.00 | 44.13 |
| Current owed to participating | 6.00 | 8.00 | 0.94 | ||
| Short-term deferred tax liabilities | 6.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 453.00 | 526.00 | 518.00 | 497.00 | 513.27 |
| Current liabilities total | 476.00 | 556.00 | 554.00 | 541.00 | 558.34 |
| Balance sheet total (liabilities) | 456.00 | 509.00 | 581.00 | 598.00 | 445.30 |
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