Sydhavns Plads 4 ApS — Credit Rating and Financial Key Figures
CVR number: 38420046
Elmedalsvej 8, 4200 Slagelse
tel: 21764801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 143.86 | 8 407.58 | 9 720.83 | 10 609.42 | 10 879.34 |
| Reduction in value of non-current assets | -5 129.22 | 1 600.00 | 6 300.00 | 100.00 | 2 577.26 |
| EBIT | 10 273.07 | 10 007.59 | 16 020.83 | 10 709.42 | 13 456.59 |
| Other financial income | 13 802.69 | 107.13 | 48.50 | ||
| Other financial expenses | -3 667.97 | -3 854.87 | -3 070.70 | -4 571.47 | -4 723.77 |
| Pre-tax profit | 6 605.10 | 6 152.72 | 26 752.83 | 6 245.08 | 8 781.32 |
| Income taxes | -1 453.41 | -1 353.43 | -5 885.62 | -1 373.90 | -1 931.89 |
| Net earnings | 5 151.70 | 4 799.29 | 20 867.20 | 4 871.18 | 6 849.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 197 000.00 | 198 600.00 | 204 900.00 | 205 000.00 | 207 500.00 |
| Tangible assets total | 197 000.00 | 198 600.00 | 204 900.00 | 205 000.00 | 207 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 648.62 | 1 101.85 | 288.70 | 18.75 | |
| Current deferred tax assets | 82.00 | ||||
| Short term receivables total | 648.62 | 1 101.85 | 288.70 | 18.75 | 82.00 |
| Cash and bank deposits | 6 716.28 | 2 798.28 | 2 136.48 | 1 139.39 | 320.68 |
| Cash and cash equivalents | 6 716.28 | 2 798.28 | 2 136.48 | 1 139.39 | 320.68 |
| Balance sheet total (assets) | 204 364.91 | 202 500.14 | 207 325.17 | 206 158.14 | 207 902.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17 383.18 | 22 534.88 | 27 334.17 | 48 201.37 | 53 072.56 |
| Profit of the financial year | 5 151.70 | 4 799.29 | 20 867.20 | 4 871.18 | 6 849.43 |
| Shareholders equity total | 22 584.88 | 27 384.17 | 48 251.37 | 53 122.56 | 59 971.98 |
| Provisions | 6 358.01 | 7 711.44 | 13 094.69 | 14 468.61 | 16 400.50 |
| Non-current loans from credit institutions | 83 984.27 | 79 815.72 | 82 254.06 | 79 022.44 | 75 055.56 |
| Non-current other liabilities | 83 914.30 | 80 535.17 | 4 998.61 | 5 382.41 | 5 447.13 |
| Non-current deferred tax liabilities | 51 009.09 | 48 510.47 | 45 453.20 | ||
| Non-current liabilities total | 167 898.57 | 160 350.89 | 138 261.76 | 132 915.32 | 125 955.89 |
| Current loans from credit institutions | 4 147.55 | 4 184.16 | 3 862.11 | 3 517.14 | 3 958.45 |
| Advances received | 449.91 | 112.48 | 112.48 | ||
| Short-term deferred tax liabilities | 502.37 | ||||
| Other non-interest bearing current liabilities | 3 375.90 | 2 869.47 | 2 902.96 | 2 022.04 | 1 503.38 |
| Current liabilities total | 7 523.45 | 7 053.64 | 7 717.35 | 5 651.65 | 5 574.31 |
| Balance sheet total (liabilities) | 204 364.91 | 202 500.14 | 207 325.17 | 206 158.14 | 207 902.68 |
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