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 length1212121212
Net sales
Gross profit508.42447.61540.07505.21491.20
Total depreciation- 219.54- 214.76- 211.35- 211.35- 211.35
EBIT288.88232.84328.71293.85279.85
Other financial income2.138.19
Other financial expenses-38.60-35.18-32.84-58.45-55.32
Pre-tax profit250.28197.66295.87237.52232.72
Net earnings250.28197.66295.87237.52232.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 792.155 577.385 366.035 154.684 943.32
Tangible assets total5 792.155 577.385 366.035 154.684 943.32
Investments total
Non-current loans receivable1.151.151.151.151.15
Long term receivables total1.151.151.151.151.15
Inventories total
Prepayments and accrued income6.306.456.637.407.08
Current other receivables61.46424.58
Short term receivables total67.766.456.637.40431.67
Cash and bank deposits97.77173.19547.23858.87724.31
Cash and cash equivalents97.77173.19547.23858.87724.31
Balance sheet total (assets)5 958.835 758.185 921.056 022.106 100.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 890.583 966.124 163.784 459.654 697.18
Profit of the financial year250.28197.66295.87237.52232.72
Shareholders equity total4 140.864 163.784 459.654 697.184 929.90
Non-current loans from credit institutions1 418.441 268.311 131.05990.60845.18
Non-current liabilities total1 418.441 268.311 131.05990.60845.18
Current loans from credit institutions149.37150.13137.26140.45145.70
Current trade creditors15.8015.8015.800.21
Other non-interest bearing current liabilities234.36160.16177.29193.87179.46
Current liabilities total399.53326.09330.35334.32325.37
Balance sheet total (liabilities)5 958.835 758.185 921.056 022.106 100.45
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