Sydmarken 31 ApS — Credit Rating and Financial Key Figures
CVR number: 31575087
Furesøvej 19, 2830 Virum
ld@livingart.dk
tel: 40187610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 124.04 | 1 147.35 | 1 211.00 | 1 219.64 | 1 238.94 |
| Total depreciation | - 305.03 | - 305.03 | - 305.03 | - 305.03 | - 305.03 |
| EBIT | 819.01 | 842.32 | 905.97 | 914.62 | 933.91 |
| Other financial income | 8.83 | 1.66 | |||
| Other financial expenses | - 251.80 | - 195.07 | - 186.63 | - 357.44 | - 276.31 |
| Pre-tax profit | 567.21 | 647.26 | 728.17 | 557.17 | 659.26 |
| Income taxes | - 126.72 | - 142.40 | - 160.20 | - 122.71 | - 145.04 |
| Net earnings | 440.49 | 504.86 | 567.97 | 434.46 | 514.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 752.55 | 12 447.53 | 12 142.50 | 11 837.47 | 11 532.45 |
| Tangible assets total | 12 752.55 | 12 447.53 | 12 142.50 | 11 837.47 | 11 532.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.80 | 57.26 | 18.19 | 32.09 | 13.72 |
| Current amounts owed by group member comp. | 358.83 | ||||
| Prepayments and accrued income | 7.61 | 8.72 | 8.55 | 8.73 | 10.00 |
| Short term receivables total | 74.41 | 65.98 | 385.57 | 40.83 | 23.72 |
| Cash and bank deposits | 142.59 | 496.63 | 30.18 | 4 478.98 | 512.20 |
| Cash and cash equivalents | 142.59 | 496.63 | 30.18 | 4 478.98 | 512.20 |
| Balance sheet total (assets) | 12 969.56 | 13 010.14 | 12 558.26 | 16 357.28 | 12 068.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 000.00 | 800.00 | 615.00 | 500.00 |
| Retained earnings | 2 197.82 | 1 638.32 | 1 343.18 | 5 396.15 | 5 330.62 |
| Profit of the financial year | 440.49 | 504.86 | 567.97 | 434.46 | 514.22 |
| Shareholders equity total | 3 163.32 | 3 268.18 | 2 836.15 | 6 570.62 | 6 469.84 |
| Provisions | 235.22 | 273.37 | 311.52 | 349.67 | 387.83 |
| Non-current loans from credit institutions | 8 387.14 | 8 264.33 | 8 154.41 | 4 071.91 | 3 930.60 |
| Non-current deferred tax liabilities | 731.68 | 709.94 | 709.94 | 618.38 | 622.53 |
| Non-current liabilities total | 9 118.82 | 8 974.27 | 8 864.36 | 4 690.28 | 4 553.13 |
| Current loans from credit institutions | 116.00 | 122.00 | 110.22 | 4 100.00 | 90.42 |
| Current trade creditors | 128.21 | 156.07 | 181.54 | 301.88 | 299.36 |
| Current owed to group member | 1.18 | 96.14 | |||
| Short-term deferred tax liabilities | 88.56 | 104.24 | 122.05 | 84.56 | 106.88 |
| Other non-interest bearing current liabilities | 119.43 | 110.83 | 132.41 | 164.12 | 160.91 |
| Current liabilities total | 452.20 | 494.32 | 546.22 | 4 746.70 | 657.57 |
| Balance sheet total (liabilities) | 12 969.56 | 13 010.14 | 12 558.26 | 16 357.28 | 12 068.37 |
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