SOUTHERN AVENUE 5 ApS — Credit Rating and Financial Key Figures
CVR number: 34722382
Alkenvej 61, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.00 | 40.00 | 74.00 | 73.00 | 118.77 |
| Total depreciation | -21.00 | -21.00 | -21.00 | -21.00 | -21.22 |
| EBIT | 21.00 | 19.00 | 53.00 | 52.00 | 97.55 |
| Other financial income | 3.00 | 29.00 | 13.13 | ||
| Other financial expenses | -51.00 | -36.00 | -44.00 | -35.00 | -37.03 |
| Pre-tax profit | -30.00 | -14.00 | 9.00 | 46.00 | 73.64 |
| Income taxes | 5.00 | 3.00 | -2.00 | -10.00 | -16.58 |
| Net earnings | -25.00 | -11.00 | 7.00 | 36.00 | 57.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 762.00 | 3 741.00 | 3 720.00 | 3 699.00 | 3 677.26 |
| Tangible assets total | 3 762.00 | 3 741.00 | 3 720.00 | 3 699.00 | 3 677.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.00 | 32.00 | 36.00 | 41.00 | 45.66 |
| Short term receivables total | 28.00 | 32.00 | 36.00 | 41.00 | 45.66 |
| Cash and bank deposits | 206.00 | 196.00 | 169.00 | 205.00 | 162.31 |
| Cash and cash equivalents | 206.00 | 196.00 | 169.00 | 205.00 | 162.31 |
| Balance sheet total (assets) | 3 996.00 | 3 969.00 | 3 925.00 | 3 945.00 | 3 885.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -41.00 | -66.00 | -78.00 | -71.00 | -34.96 |
| Profit of the financial year | -25.00 | -11.00 | 7.00 | 36.00 | 57.06 |
| Shareholders equity total | 14.00 | 3.00 | 9.00 | 45.00 | 102.10 |
| 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 | 18.00 | 18.00 | 18.00 | 17.50 |
| Other non-interest bearing current liabilities | 435.00 | 418.00 | 368.00 | 352.00 | 235.63 |
| Current liabilities total | 452.00 | 436.00 | 386.00 | 370.00 | 253.13 |
| Balance sheet total (liabilities) | 3 996.00 | 3 969.00 | 3 925.00 | 3 945.00 | 3 885.23 |
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