Sydmarken 31 ApS — Credit Rating and Financial Key Figures
CVR number: 31575087
Furesøvej 19, 2830 Virum
ld@livingart.dk
tel: 40187610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 147.35 | 1 211.00 | 1 219.64 | 1 238.94 | 1 070.43 |
| Total depreciation | - 305.03 | - 305.03 | - 305.03 | - 305.03 | - 305.03 |
| EBIT | 842.32 | 905.97 | 914.62 | 933.91 | 765.40 |
| Other financial income | 8.83 | 1.66 | 1.99 | ||
| Other financial expenses | - 195.07 | - 186.63 | - 357.44 | - 276.31 | - 186.09 |
| Pre-tax profit | 647.26 | 728.17 | 557.17 | 659.26 | 581.29 |
| Income taxes | - 142.40 | - 160.20 | - 122.71 | - 145.04 | - 127.89 |
| Net earnings | 504.86 | 567.97 | 434.46 | 514.22 | 453.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 447.53 | 12 142.50 | 11 837.47 | 11 532.45 | 11 227.42 |
| Tangible assets total | 12 447.53 | 12 142.50 | 11 837.47 | 11 532.45 | 11 227.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.26 | 18.19 | 32.09 | 13.72 | 7.14 |
| Current amounts owed by group member comp. | 358.83 | 700.00 | |||
| Prepayments and accrued income | 8.72 | 8.55 | 8.73 | 10.00 | 12.87 |
| Short term receivables total | 65.98 | 385.57 | 40.83 | 23.72 | 720.01 |
| Cash and bank deposits | 496.63 | 30.18 | 4 478.98 | 512.20 | 90.60 |
| Cash and cash equivalents | 496.63 | 30.18 | 4 478.98 | 512.20 | 90.60 |
| Balance sheet total (assets) | 13 010.14 | 12 558.26 | 16 357.28 | 12 068.37 | 12 038.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 800.00 | 615.00 | 500.00 | 453.41 |
| Retained earnings | 1 638.32 | 1 343.18 | 5 396.15 | 5 330.62 | 5 391.43 |
| Profit of the financial year | 504.86 | 567.97 | 434.46 | 514.22 | 453.41 |
| Shareholders equity total | 3 268.18 | 2 836.15 | 6 570.62 | 6 469.84 | 6 423.25 |
| Provisions | 273.37 | 311.52 | 349.67 | 387.83 | 425.98 |
| Non-current loans from credit institutions | 8 264.33 | 8 154.41 | 4 071.91 | 3 930.60 | 3 828.86 |
| Non-current deferred tax liabilities | 709.94 | 709.94 | 618.38 | 622.53 | 703.98 |
| Non-current liabilities total | 8 974.27 | 8 864.36 | 4 690.28 | 4 553.13 | 4 532.84 |
| Current loans from credit institutions | 122.00 | 110.22 | 4 100.00 | 90.42 | 103.18 |
| Current trade creditors | 156.07 | 181.54 | 301.88 | 299.36 | 285.15 |
| Current owed to group member | 1.18 | 96.14 | |||
| Short-term deferred tax liabilities | 104.24 | 122.05 | 84.56 | 106.88 | 89.73 |
| Other non-interest bearing current liabilities | 110.83 | 132.41 | 164.12 | 160.91 | 177.90 |
| Current liabilities total | 494.32 | 546.22 | 4 746.70 | 657.57 | 655.96 |
| Balance sheet total (liabilities) | 13 010.14 | 12 558.26 | 16 357.28 | 12 068.37 | 12 038.03 |
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