EJENDOMSSELSKABET SUNDET I/S — Credit Rating and Financial Key Figures
CVR number: 21145998
Kullinggade 31 C, 5700 Svendborg
hanne@nordane.dk
tel: 63212746
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.42 | 447.61 | 540.07 | 505.21 | 491.20 |
| Total depreciation | - 219.54 | - 214.76 | - 211.35 | - 211.35 | - 211.35 |
| EBIT | 288.88 | 232.84 | 328.71 | 293.85 | 279.85 |
| Other financial income | 2.13 | 8.19 | |||
| Other financial expenses | -38.60 | -35.18 | -32.84 | -58.45 | -55.32 |
| Pre-tax profit | 250.28 | 197.66 | 295.87 | 237.52 | 232.72 |
| Net earnings | 250.28 | 197.66 | 295.87 | 237.52 | 232.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 792.15 | 5 577.38 | 5 366.03 | 5 154.68 | 4 943.32 |
| Tangible assets total | 5 792.15 | 5 577.38 | 5 366.03 | 5 154.68 | 4 943.32 |
| Investments total | |||||
| Non-current loans receivable | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| Long term receivables total | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| Inventories total | |||||
| Prepayments and accrued income | 6.30 | 6.45 | 6.63 | 7.40 | 7.08 |
| Current other receivables | 61.46 | 424.58 | |||
| Short term receivables total | 67.76 | 6.45 | 6.63 | 7.40 | 431.67 |
| Cash and bank deposits | 97.77 | 173.19 | 547.23 | 858.87 | 724.31 |
| Cash and cash equivalents | 97.77 | 173.19 | 547.23 | 858.87 | 724.31 |
| Balance sheet total (assets) | 5 958.83 | 5 758.18 | 5 921.05 | 6 022.10 | 6 100.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 890.58 | 3 966.12 | 4 163.78 | 4 459.65 | 4 697.18 |
| Profit of the financial year | 250.28 | 197.66 | 295.87 | 237.52 | 232.72 |
| Shareholders equity total | 4 140.86 | 4 163.78 | 4 459.65 | 4 697.18 | 4 929.90 |
| Non-current loans from credit institutions | 1 418.44 | 1 268.31 | 1 131.05 | 990.60 | 845.18 |
| Non-current liabilities total | 1 418.44 | 1 268.31 | 1 131.05 | 990.60 | 845.18 |
| Current loans from credit institutions | 149.37 | 150.13 | 137.26 | 140.45 | 145.70 |
| Current trade creditors | 15.80 | 15.80 | 15.80 | 0.21 | |
| Other non-interest bearing current liabilities | 234.36 | 160.16 | 177.29 | 193.87 | 179.46 |
| Current liabilities total | 399.53 | 326.09 | 330.35 | 334.32 | 325.37 |
| Balance sheet total (liabilities) | 5 958.83 | 5 758.18 | 5 921.05 | 6 022.10 | 6 100.45 |
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