Sydhavnen A/S — Credit Rating and Financial Key Figures
CVR number: 38208497
Havnecentervej 1, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.61 | -6.27 | 2 511.24 | 2 106.45 | 165.67 |
| Employee benefit expenses | - 962.53 | - 219.40 | -6.86 | - 181.99 | - 323.55 |
| Total depreciation | - 540.74 | - 620.03 | - 500.50 | - 386.48 | - 459.53 |
| EBIT | - 927.66 | - 845.70 | 2 003.88 | 1 537.99 | - 617.41 |
| Other financial income | 82.80 | 634.35 | 440.51 | 595.06 | |
| Other financial expenses | -19.89 | -38.51 | -26.24 | -1.65 | - 136.82 |
| Pre-tax profit | - 947.55 | - 801.42 | 2 611.99 | 1 976.84 | - 159.16 |
| Income taxes | 208.46 | 194.00 | - 452.67 | - 281.53 | 34.78 |
| Net earnings | - 739.09 | - 607.42 | 2 159.32 | 1 695.31 | - 124.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 596.57 | 27 118.36 | 24 817.47 | 19 472.90 | 19 038.96 |
| Machinery and equipment | 91.78 | 169.70 | 145.09 | 88.93 | 359.26 |
| Tangible assets total | 27 688.35 | 27 288.06 | 24 962.56 | 19 561.83 | 19 398.22 |
| Investments total | |||||
| Non-current other receivables | 4 250.00 | 3 000.00 | |||
| Long term receivables total | 4 250.00 | 3 000.00 | |||
| Inventories total | |||||
| Current trade debtors | 79.27 | 572.88 | 382.13 | 583.30 | 379.94 |
| Current amounts owed by group member comp. | 9 715.79 | 4 552.73 | 9 962.55 | 11 925.05 | 13 609.11 |
| Prepayments and accrued income | 15.32 | 7.21 | 9.64 | 55.25 | 15.45 |
| Current other receivables | 423.69 | 228.55 | 584.67 | 1 929.55 | 1 636.27 |
| Current deferred tax assets | 208.46 | 340.00 | 51.00 | 149.00 | 183.78 |
| Short term receivables total | 10 442.53 | 5 701.37 | 10 989.99 | 14 642.15 | 15 824.55 |
| Cash and bank deposits | 219.94 | 7 458.56 | 3 146.79 | 2 484.54 | 2 287.02 |
| Cash and cash equivalents | 219.94 | 7 458.56 | 3 146.79 | 2 484.54 | 2 287.02 |
| Balance sheet total (assets) | 38 350.82 | 40 447.99 | 39 099.34 | 40 938.52 | 40 509.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.10 | 500.10 | 500.10 | 500.10 | 500.10 |
| Retained earnings | 37 066.36 | 36 327.27 | 35 719.85 | 37 879.17 | 39 574.49 |
| Profit of the financial year | - 739.09 | - 607.42 | 2 159.32 | 1 695.31 | - 124.38 |
| Shareholders equity total | 36 827.37 | 36 219.95 | 38 379.27 | 40 074.58 | 39 950.20 |
| Non-current liabilities total | |||||
| Advances received | 3 123.94 | 23.42 | 14.42 | 10.68 | |
| Current trade creditors | 880.88 | 191.25 | 73.47 | 212.85 | 272.07 |
| Current owed to group member | 12.15 | ||||
| Short-term deferred tax liabilities | 270.57 | 379.53 | |||
| Other non-interest bearing current liabilities | 642.57 | 912.85 | 340.45 | 257.13 | 276.84 |
| Current liabilities total | 1 523.45 | 4 228.04 | 720.06 | 863.94 | 559.59 |
| Balance sheet total (liabilities) | 38 350.82 | 40 447.99 | 39 099.34 | 40 938.52 | 40 509.79 |
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