Suhrs Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42492108
Kanalstræde 15, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 797.86 | 701.85 | 1 261.25 | 855.78 |
| Employee benefit expenses | -91.26 | - 120.00 | - 120.00 | - 120.00 |
| Total depreciation | - 275.49 | - 304.28 | - 319.84 | - 742.90 |
| EBIT | 431.10 | 277.58 | 821.42 | -7.11 |
| Other financial income | 3.18 | 0.40 | ||
| Other financial expenses | - 175.82 | - 298.11 | - 541.13 | - 468.29 |
| Pre-tax profit | 255.28 | -20.53 | 283.47 | - 475.00 |
| Income taxes | -56.16 | 1 965.23 | -18.81 | 156.41 |
| Net earnings | 199.12 | 1 944.70 | 264.66 | - 318.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 18 018.27 | 17 764.50 | 17 659.53 | 14 521.08 |
| Machinery and equipment | 88.29 | 78.92 | ||
| Other tangible assets | -0.00 | -0.00 | ||
| Tangible assets total | 18 018.27 | 17 764.50 | 17 747.82 | 14 600.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.51 | 274.82 | 78.24 | |
| Current deferred tax assets | 54.56 | 29.34 | ||
| Short term receivables total | 56.06 | 274.82 | 107.58 | |
| Cash and bank deposits | 183.54 | 495.82 | 143.80 | 135.16 |
| Cash and cash equivalents | 183.54 | 495.82 | 143.80 | 135.16 |
| Balance sheet total (assets) | 18 201.81 | 18 316.38 | 18 166.43 | 14 842.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 445.75 | 6 644.87 | 8 589.57 | 7 854.91 |
| Profit of the financial year | 199.12 | 1 944.70 | 264.66 | - 318.59 |
| Shareholders equity total | 6 684.87 | 8 629.57 | 8 894.23 | 7 576.32 |
| Provisions | 2 041.16 | 128.12 | 175.44 | 48.37 |
| Non-current loans from credit institutions | 6 441.16 | 8 147.83 | 7 952.04 | 6 596.99 |
| Non-current liabilities total | 6 441.16 | 8 147.83 | 7 952.04 | 6 596.99 |
| Current loans from credit institutions | 1 939.98 | 315.81 | 251.47 | 217.52 |
| Advances received | 118.84 | 110.72 | 97.67 | |
| Current trade creditors | 20.00 | 103.04 | 25.00 | 25.00 |
| Current owed to participating | 14.86 | 14.86 | 14.86 | |
| Current owed to group member | 463.65 | 494.64 | 396.92 | |
| Short-term deferred tax liabilities | 21.34 | |||
| Other non-interest bearing current liabilities | 589.65 | 363.65 | 345.76 | 266.01 |
| Current liabilities total | 3 034.62 | 1 410.85 | 1 144.73 | 621.06 |
| Balance sheet total (liabilities) | 18 201.81 | 18 316.38 | 18 166.43 | 14 842.75 |
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