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K/S SOUTHEND — Credit Rating and Financial Key Figures

CVR number: 31050561
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33119196
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 914.072 052.572 047.692 146.072 241.35
Gross profit1 869.622 003.501 958.682 079.062 166.00
Costs of management-44.45-49.08-89.01- 209.90- 209.11
Other operating expenses- 175.55- 182.56- 191.08-67.02-75.35
Reduction in value of non-current assets504.19-6 775.28-2 779.29- 236.42-2 125.22
EBIT1 694.061 820.941 767.601 869.151 956.89
Other financial income194.35126.77200.36222.92182.16
Other financial expenses-1 142.97-1 031.74-1 095.35- 936.13- 789.34
Pre-tax profit1 249.64-5 859.31-1 906.69919.52- 775.52
Net earnings1 249.64-5 859.31-1 906.69919.52- 775.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings29 095.0421 685.7519 419.2819 976.7717 527.82
Tangible assets total29 095.0421 685.7519 419.2819 976.7717 527.82
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.85
Current other receivables25.4015.3015.2423.2121.24
Short term receivables total25.4015.3015.2423.2122.09
Cash and bank deposits328.26328.57236.47290.01281.73
Cash and cash equivalents328.26328.57236.47290.01281.73
Balance sheet total (assets)29 448.6922 029.6219 670.9820 289.9917 831.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital17 629.0418 239.0418 849.0419 699.0320 549.03
Retained earnings-10 377.63-7 031.41-13 030.97-14 727.76-13 755.31
Profit of the financial year1 249.64-5 859.31-1 906.69919.52- 775.52
Shareholders equity total8 501.055 348.333 911.385 890.806 018.20
Non-current other liabilities13 298.7411 262.709 083.79
Non-current liabilities total13 298.7411 262.709 083.79
Current loans from credit institutions18 939.8015 759.61
Current other interest-bearing loans2 007.85
Other non-interest bearing current liabilities3 382.553 136.502 729.65
Current liabilities total20 947.653 382.5515 759.613 136.502 729.65
Balance sheet total (liabilities)29 448.6922 029.6219 670.9820 289.9917 831.64
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