SOUTHERN AVENUE 5 ApS — Credit Rating and Financial Key Figures
CVR number: 34722382
Alkenvej 61, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.00 | 42.00 | 40.00 | 74.00 | 73.33 |
| Total depreciation | -21.00 | -21.00 | -21.00 | -21.00 | -21.22 |
| EBIT | 47.00 | 21.00 | 19.00 | 53.00 | 52.11 |
| Other financial income | 9.00 | 3.00 | 29.35 | ||
| Other financial expenses | -35.00 | -51.00 | -36.00 | -44.00 | -35.67 |
| Pre-tax profit | 21.00 | -30.00 | -14.00 | 9.00 | 45.79 |
| Income taxes | -4.00 | 5.00 | 3.00 | -2.00 | -10.16 |
| Net earnings | 17.00 | -25.00 | -11.00 | 7.00 | 35.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 784.00 | 3 762.00 | 3 741.00 | 3 720.00 | 3 698.47 |
| Tangible assets total | 3 784.00 | 3 762.00 | 3 741.00 | 3 720.00 | 3 698.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.00 | 28.00 | 32.00 | 36.00 | 40.99 |
| Short term receivables total | 22.00 | 28.00 | 32.00 | 36.00 | 40.99 |
| Cash and bank deposits | 282.00 | 206.00 | 196.00 | 169.00 | 204.65 |
| Cash and cash equivalents | 282.00 | 206.00 | 196.00 | 169.00 | 204.65 |
| Balance sheet total (assets) | 4 088.00 | 3 996.00 | 3 969.00 | 3 925.00 | 3 944.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -58.00 | -41.00 | -66.00 | -78.00 | -70.59 |
| Profit of the financial year | 17.00 | -25.00 | -11.00 | 7.00 | 35.63 |
| Shareholders equity total | 39.00 | 14.00 | 3.00 | 9.00 | 45.04 |
| Non-current other liabilities | 3 530.00 | 3 530.00 | 3 530.00 | 3 530.00 | 3 530.00 |
| Non-current liabilities total | 3 530.00 | 3 530.00 | 3 530.00 | 3 530.00 | 3 530.00 |
| Current trade creditors | 17.00 | 17.00 | 18.00 | 18.00 | 17.50 |
| Other non-interest bearing current liabilities | 502.00 | 435.00 | 418.00 | 368.00 | 351.57 |
| Current liabilities total | 519.00 | 452.00 | 436.00 | 386.00 | 369.07 |
| Balance sheet total (liabilities) | 4 088.00 | 3 996.00 | 3 969.00 | 3 925.00 | 3 944.11 |
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