EJENDOMSSELSKABET SULIFFIK A/S — Credit Rating and Financial Key Figures

CVR number: 11847129
H J Rinksvej 28, 3900 Nuuk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 886.00
External services- 405.61
Gross profit2 480.392 548.782 577.552 545.472 558.04
Total depreciation-1 367.37-1 367.37-1 367.37-1 367.37-1 367.37
EBIT1 113.021 181.411 210.181 178.101 190.67
Other financial income2.1512.94
Other financial expenses- 605.34- 573.58- 184.23- 133.88-92.52
Pre-tax profit507.68607.831 028.091 044.221 111.09
Income taxes- 134.54-53.03- 257.03- 261.05- 277.77
Net earnings373.15554.80771.07783.16833.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters27 701.9826 334.6124 967.2423 599.8722 232.50
Tangible assets total27 701.9826 334.6124 967.2423 599.8722 232.50
Investments total
Long term receivables total
Inventories total
Current other receivables1.7320.282.85
Short term receivables total1.7320.282.85
Cash and bank deposits4 631.741 234.911 542.37
Cash and cash equivalents4 631.741 234.911 542.37
Balance sheet total (assets)32 333.7226 336.3424 987.5224 834.7823 777.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital11 000.0011 000.0011 000.0011 000.0011 000.00
Retained earnings4 138.944 512.085 066.895 837.966 621.13
Profit of the financial year373.15554.80771.07783.16833.32
Shareholders equity total15 512.0816 066.8916 837.9617 621.1218 454.44
Provisions1 747.781 800.802 057.832 318.882 596.66
Non-current loans from credit institutions6 455.794 882.763 649.121 068.941 586.42
Non-current liabilities total6 455.794 882.763 649.121 068.941 586.42
Current loans from credit institutions8 575.003 537.792 390.833 770.831 075.00
Current trade creditors13.0748.0951.7955.0065.19
Other non-interest bearing current liabilities30.00
Current liabilities total8 618.073 585.882 442.623 825.841 140.19
Balance sheet total (liabilities)32 333.7226 336.3424 987.5224 834.7823 777.72
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