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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.61 | 540.07 | 505.21 | 491.20 | 541.20 |
| Total depreciation | - 214.76 | - 211.35 | - 211.35 | - 211.35 | - 211.35 |
| EBIT | 232.84 | 328.71 | 293.85 | 279.85 | 329.85 |
| Other financial income | 2.13 | 8.19 | 9.63 | ||
| Other financial expenses | -35.18 | -32.84 | -58.45 | -55.32 | -47.97 |
| Pre-tax profit | 197.66 | 295.87 | 237.52 | 232.72 | 291.51 |
| Net earnings | 197.66 | 295.87 | 237.52 | 232.72 | 291.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 577.38 | 5 366.03 | 5 154.68 | 4 943.32 | 4 731.97 |
| Tangible assets total | 5 577.38 | 5 366.03 | 5 154.68 | 4 943.32 | 4 731.97 |
| 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 | 6.45 | 6.63 | 7.40 | 7.08 | 7.10 |
| Current other receivables | 424.58 | 433.07 | |||
| Short term receivables total | 6.45 | 6.63 | 7.40 | 431.67 | 440.18 |
| Cash and bank deposits | 173.19 | 547.23 | 858.87 | 724.31 | 1 097.13 |
| Cash and cash equivalents | 173.19 | 547.23 | 858.87 | 724.31 | 1 097.13 |
| Balance sheet total (assets) | 5 758.18 | 5 921.05 | 6 022.10 | 6 100.45 | 6 270.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 966.12 | 4 163.78 | 4 459.65 | 4 697.18 | 4 929.90 |
| Profit of the financial year | 197.66 | 295.87 | 237.52 | 232.72 | 291.51 |
| Shareholders equity total | 4 163.78 | 4 459.65 | 4 697.18 | 4 929.90 | 5 221.41 |
| Non-current loans from credit institutions | 1 268.31 | 1 131.05 | 990.60 | 845.18 | 694.80 |
| Non-current liabilities total | 1 268.31 | 1 131.05 | 990.60 | 845.18 | 694.80 |
| Current loans from credit institutions | 150.13 | 137.26 | 140.45 | 145.70 | 150.38 |
| Current trade creditors | 15.80 | 15.80 | 0.21 | 8.70 | |
| Other non-interest bearing current liabilities | 160.16 | 177.29 | 193.87 | 179.46 | 195.14 |
| Current liabilities total | 326.09 | 330.35 | 334.32 | 325.37 | 354.21 |
| Balance sheet total (liabilities) | 5 758.18 | 5 921.05 | 6 022.10 | 6 100.45 | 6 270.43 |
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