K/S SOUTHEND
CVR number: 31050561
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 777.59 | 1 880.67 | 1 914.07 | 2 052.57 | 2 047.69 |
| Gross profit | 1 729.32 | 1 810.33 | 1 869.62 | 2 003.50 | 1 958.68 |
| Costs of management | -48.27 | -70.34 | -44.45 | -49.08 | -89.01 |
| Other operating expenses | - 170.53 | - 166.50 | - 175.55 | - 182.56 | - 191.08 |
| Reduction in value of non-current assets | - 978.99 | -49.94 | 504.19 | -6 775.28 | -2 779.29 |
| EBIT | 1 558.79 | 1 643.82 | 1 694.06 | 1 820.94 | 1 767.60 |
| Other financial income | 164.44 | 101.46 | 194.35 | 126.77 | 200.36 |
| Other financial expenses | -1 263.54 | -1 171.51 | -1 142.97 | -1 031.74 | -1 095.35 |
| Pre-tax profit | - 519.30 | 523.83 | 1 249.64 | -5 859.31 | -1 906.69 |
| Net earnings | - 519.30 | 523.83 | 1 249.64 | -5 859.31 | -1 906.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 313.22 | 29 095.04 | 21 685.75 | 19 419.28 | |
| Other tangible assets | 28 219.35 | ||||
| Tangible assets total | 28 219.35 | 27 313.22 | 29 095.04 | 21 685.75 | 19 419.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.62 | 25.40 | 15.30 | 15.24 | |
| Short term receivables total | 13.62 | 25.40 | 15.30 | 15.24 | |
| Cash and bank deposits | 321.35 | 398.89 | 328.26 | 328.57 | 236.47 |
| Cash and cash equivalents | 321.35 | 398.89 | 328.26 | 328.57 | 236.47 |
| Balance sheet total (assets) | 28 554.32 | 27 712.11 | 29 448.69 | 22 029.62 | 19 670.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 829.04 | 16 729.04 | 17 629.04 | 18 239.04 | 18 849.04 |
| Retained earnings | -11 682.43 | -12 099.34 | -10 377.63 | -7 031.41 | -13 030.97 |
| Profit of the financial year | - 519.30 | 523.83 | 1 249.64 | -5 859.31 | -1 906.69 |
| Shareholders equity total | 3 627.31 | 5 153.53 | 8 501.05 | 5 348.33 | 3 911.38 |
| Non-current other liabilities | 23 159.02 | 20 675.15 | 13 298.74 | 12 633.97 | |
| Non-current liabilities total | 23 159.02 | 20 675.15 | 13 298.74 | 12 633.97 | |
| Current loans from credit institutions | 18 939.80 | ||||
| Current other interest-bearing loans | 2 007.85 | ||||
| Other non-interest bearing current liabilities | 1 768.00 | 1 883.43 | 3 382.55 | 3 125.64 | |
| Current liabilities total | 1 768.00 | 1 883.43 | 20 947.65 | 3 382.55 | 3 125.64 |
| Balance sheet total (liabilities) | 28 554.32 | 27 712.11 | 29 448.69 | 22 029.62 | 19 670.98 |
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