K/S SOUTHEND — Credit Rating and Financial Key Figures
CVR number: 31050561
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 880.67 | 1 914.07 | 2 052.57 | 2 047.69 | 2 146.07 |
| Gross profit | 1 810.33 | 1 869.62 | 2 003.50 | 1 958.68 | 2 091.79 |
| Costs of management | -70.34 | -44.45 | -49.08 | -89.01 | -54.29 |
| Other operating expenses | - 166.50 | - 175.55 | - 182.56 | - 191.08 | - 222.63 |
| Reduction in value of non-current assets | -49.94 | 504.19 | -6 775.28 | -2 779.29 | - 236.42 |
| EBIT | 1 643.82 | 1 694.06 | 1 820.94 | 1 767.60 | 1 869.15 |
| Other financial income | 101.46 | 194.35 | 126.77 | 200.36 | 222.92 |
| Other financial expenses | -1 171.51 | -1 142.97 | -1 031.74 | -1 095.35 | - 936.13 |
| Pre-tax profit | 523.83 | 1 249.64 | -5 859.31 | -1 906.69 | 919.52 |
| Net earnings | 523.83 | 1 249.64 | -5 859.31 | -1 906.69 | 919.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 313.22 | 29 095.04 | 21 685.75 | 19 419.28 | 19 976.77 |
| Tangible assets total | 27 313.22 | 29 095.04 | 21 685.75 | 19 419.28 | 19 976.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.40 | 15.30 | 15.24 | 23.21 | |
| Short term receivables total | 25.40 | 15.30 | 15.24 | 23.21 | |
| Cash and bank deposits | 398.89 | 328.26 | 328.57 | 236.47 | 290.01 |
| Cash and cash equivalents | 398.89 | 328.26 | 328.57 | 236.47 | 290.01 |
| Balance sheet total (assets) | 27 712.11 | 29 448.69 | 22 029.62 | 19 670.98 | 20 289.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 729.04 | 17 629.04 | 18 239.04 | 18 849.04 | 19 699.03 |
| Retained earnings | -12 099.34 | -10 377.63 | -7 031.41 | -13 030.97 | -14 727.76 |
| Profit of the financial year | 523.83 | 1 249.64 | -5 859.31 | -1 906.69 | 919.52 |
| Shareholders equity total | 5 153.53 | 8 501.05 | 5 348.33 | 3 911.38 | 5 890.80 |
| Non-current other liabilities | 20 675.15 | 13 298.74 | |||
| Non-current liabilities total | 20 675.15 | 13 298.74 | |||
| Current loans from credit institutions | 18 939.80 | 15 759.61 | 14 399.20 | ||
| Current other interest-bearing loans | 2 007.85 | ||||
| Other non-interest bearing current liabilities | 1 883.43 | 3 382.55 | |||
| Current liabilities total | 1 883.43 | 20 947.65 | 3 382.55 | 15 759.61 | 14 399.20 |
| Balance sheet total (liabilities) | 27 712.11 | 29 448.69 | 22 029.62 | 19 670.98 | 20 289.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.