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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2 886.00 | ||||
External services | - 405.61 | ||||
Gross profit | 2 480.39 | 2 548.78 | 2 577.55 | 2 545.47 | 2 558.04 |
Total depreciation | -1 367.37 | -1 367.37 | -1 367.37 | -1 367.37 | -1 367.37 |
EBIT | 1 113.02 | 1 181.41 | 1 210.18 | 1 178.10 | 1 190.67 |
Other financial income | 2.15 | 12.94 | |||
Other financial expenses | - 605.34 | - 573.58 | - 184.23 | - 133.88 | -92.52 |
Pre-tax profit | 507.68 | 607.83 | 1 028.09 | 1 044.22 | 1 111.09 |
Income taxes | - 134.54 | -53.03 | - 257.03 | - 261.05 | - 277.77 |
Net earnings | 373.15 | 554.80 | 771.07 | 783.16 | 833.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 27 701.98 | 26 334.61 | 24 967.24 | 23 599.87 | 22 232.50 |
Tangible assets total | 27 701.98 | 26 334.61 | 24 967.24 | 23 599.87 | 22 232.50 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.73 | 20.28 | 2.85 | ||
Short term receivables total | 1.73 | 20.28 | 2.85 | ||
Cash and bank deposits | 4 631.74 | 1 234.91 | 1 542.37 | ||
Cash and cash equivalents | 4 631.74 | 1 234.91 | 1 542.37 | ||
Balance sheet total (assets) | 32 333.72 | 26 336.34 | 24 987.52 | 24 834.78 | 23 777.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
Retained earnings | 4 138.94 | 4 512.08 | 5 066.89 | 5 837.96 | 6 621.13 |
Profit of the financial year | 373.15 | 554.80 | 771.07 | 783.16 | 833.32 |
Shareholders equity total | 15 512.08 | 16 066.89 | 16 837.96 | 17 621.12 | 18 454.44 |
Provisions | 1 747.78 | 1 800.80 | 2 057.83 | 2 318.88 | 2 596.66 |
Non-current loans from credit institutions | 6 455.79 | 4 882.76 | 3 649.12 | 1 068.94 | 1 586.42 |
Non-current liabilities total | 6 455.79 | 4 882.76 | 3 649.12 | 1 068.94 | 1 586.42 |
Current loans from credit institutions | 8 575.00 | 3 537.79 | 2 390.83 | 3 770.83 | 1 075.00 |
Current trade creditors | 13.07 | 48.09 | 51.79 | 55.00 | 65.19 |
Other non-interest bearing current liabilities | 30.00 | ||||
Current liabilities total | 8 618.07 | 3 585.88 | 2 442.62 | 3 825.84 | 1 140.19 |
Balance sheet total (liabilities) | 32 333.72 | 26 336.34 | 24 987.52 | 24 834.78 | 23 777.72 |
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