Sydmarken 32 ApS — Credit Rating and Financial Key Figures
CVR number: 43131230
Meldahlsgade 5, 1613 København V
CEJ@CEJ.DK
tel: 33338282
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 596.21 | 4 156.95 | 3 926.17 |
| Reduction in value of non-current assets | 11 934.25 | 10 700.00 | |
| EBIT | 2 596.21 | 16 091.20 | 14 626.17 |
| Other financial income | 29.44 | 177.66 | 57.30 |
| Other financial expenses | -1 886.71 | -3 091.63 | -2 199.12 |
| Pre-tax profit | 738.94 | 13 177.23 | 12 484.35 |
| Income taxes | - 161.97 | -2 899.90 | -2 746.20 |
| Net earnings | 576.97 | 10 277.34 | 9 738.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 56 965.75 | 68 900.00 | 79 600.00 |
| Tangible assets total | 56 965.75 | 68 900.00 | 79 600.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 422.09 | 28.41 | |
| Prepayments and accrued income | 16.83 | 21.97 | 23.14 |
| Current other receivables | 204.11 | 433.31 | 739.19 |
| Current deferred tax assets | 78.03 | 25.10 | |
| Short term receivables total | 1 721.06 | 480.38 | 790.74 |
| Cash and bank deposits | 2 539.26 | 1 965.30 | 1 468.71 |
| Cash and cash equivalents | 2 539.26 | 1 965.30 | 1 468.71 |
| Balance sheet total (assets) | 61 226.07 | 71 345.68 | 81 859.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | ||
| Retained earnings | 12 576.97 | 21 354.31 | |
| Profit of the financial year | 576.97 | 10 277.34 | 9 738.15 |
| Shareholders equity total | 616.97 | 22 894.31 | 32 632.46 |
| Provisions | 240.00 | 3 165.00 | 5 790.00 |
| Non-current loans from credit institutions | 31 927.19 | 30 861.15 | 38 603.06 |
| Non-current other liabilities | 2 161.14 | 2 344.91 | 2 442.27 |
| Non-current liabilities total | 34 088.33 | 33 206.07 | 41 045.33 |
| Current loans from credit institutions | 1 298.83 | 1 166.11 | 1 707.73 |
| Advances received | 60.74 | 1 037.16 | 447.68 |
| Current trade creditors | 109.04 | 102.85 | 22.89 |
| Short-term deferred tax liabilities | 121.20 | ||
| Other non-interest bearing current liabilities | 24 812.15 | 9 774.19 | 92.16 |
| Current liabilities total | 26 280.76 | 12 080.30 | 2 391.66 |
| Balance sheet total (liabilities) | 61 226.07 | 71 345.68 | 81 859.45 |
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