SUNCORE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34490082
Borgergade 24, 8600 Silkeborg
tel: 40408808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 024.20 | 1 278.46 | 866.01 | 1 332.24 | 1 540.11 |
| Employee benefit expenses | - 363.01 | - 529.37 | - 592.77 | - 592.62 | - 592.54 |
| Other operating expenses | -33.46 | ||||
| Reduction in value of non-current assets | 4 770.53 | 1 017.91 | 218.64 | - 696.62 | 15.35 |
| EBIT | 5 431.72 | 1 733.54 | 491.87 | 43.00 | 962.91 |
| Other financial income | 2 746.23 | 52.79 | |||
| Other financial expenses | - 261.77 | - 416.42 | - 609.52 | - 984.08 | -1 041.75 |
| Pre-tax profit | 5 169.95 | 1 317.12 | - 117.64 | 1 805.15 | -26.05 |
| Income taxes | -1 135.81 | - 260.57 | 2.98 | - 369.56 | 18.44 |
| Net earnings | 4 034.14 | 1 056.55 | - 114.66 | 1 435.59 | -7.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 275.91 | 38 217.51 | 34 608.65 | 34 089.64 | 34 104.99 |
| Tangible assets total | 26 275.91 | 38 217.51 | 34 608.65 | 34 089.64 | 34 104.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.55 | 39.29 | 204.86 | 66.64 | 42.15 |
| Current amounts owed by group member comp. | 2.82 | ||||
| Current other receivables | 544.16 | 38.40 | 40.00 | ||
| Current deferred tax assets | 49.21 | ||||
| Short term receivables total | 79.37 | 583.45 | 243.26 | 106.63 | 91.36 |
| Cash and bank deposits | 1 362.97 | 129.11 | 44.30 | 25.60 | |
| Cash and cash equivalents | 1 362.97 | 129.11 | 44.30 | 25.60 | |
| Balance sheet total (assets) | 27 718.25 | 38 800.96 | 34 981.02 | 34 240.58 | 34 221.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 489.46 | 4 523.61 | 5 580.15 | 5 465.49 | 6 901.08 |
| Profit of the financial year | 4 034.14 | 1 056.55 | - 114.66 | 1 435.59 | -7.62 |
| Shareholders equity total | 4 923.61 | 5 980.15 | 5 865.49 | 7 301.09 | 7 293.47 |
| Provisions | 1 174.77 | 1 336.25 | 964.68 | 808.81 | 839.59 |
| Non-current loans from credit institutions | 8 284.01 | 16 328.68 | 18 446.65 | 18 575.72 | 17 957.26 |
| Non-current other liabilities | 344.35 | 543.55 | 594.34 | 638.24 | 645.74 |
| Non-current deferred tax liabilities | 58.04 | 99.09 | 368.59 | 525.43 | |
| Non-current liabilities total | 8 686.40 | 16 971.32 | 19 409.58 | 19 739.39 | 18 603.00 |
| Current loans from credit institutions | 4 028.77 | 760.00 | 630.00 | 640.00 | |
| Advances received | 85.89 | 28.88 | 226.85 | 12.34 | |
| Current trade creditors | 15.00 | 908.08 | 40.00 | 65.00 | 46.65 |
| Current owed to group member | 12 601.83 | 9 474.38 | 7 593.01 | 5 192.18 | 6 157.41 |
| Short-term deferred tax liabilities | 63.80 | 99.09 | 368.59 | 525.43 | |
| Other non-interest bearing current liabilities | 166.96 | 73.13 | 22.31 | 123.18 | 116.40 |
| Current liabilities total | 12 933.48 | 14 513.23 | 8 741.26 | 6 391.29 | 7 485.90 |
| Balance sheet total (liabilities) | 27 718.25 | 38 800.96 | 34 981.02 | 34 240.58 | 34 221.95 |
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