Susanne Derby Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37761680
Tornehøj 104, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.82 | 391.88 | 430.08 | 347.95 | 345.68 |
| Total depreciation | -65.70 | -65.70 | -65.70 | -65.70 | -65.70 |
| EBIT | 255.12 | 326.18 | 364.38 | 282.25 | 279.98 |
| Other financial income | 6.35 | ||||
| Other financial expenses | -52.42 | -52.85 | -50.73 | -43.48 | -41.29 |
| Income from other inv. held as non-curr. assets | 0.13 | 1.55 | |||
| Pre-tax profit | 209.04 | 273.33 | 313.66 | 238.90 | 240.24 |
| Income taxes | -46.19 | -62.35 | -69.08 | -52.91 | -54.34 |
| Net earnings | 162.85 | 210.99 | 244.58 | 185.99 | 185.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 579.04 | 2 513.34 | 2 447.64 | 2 381.94 | 2 316.24 |
| Tangible assets total | 2 579.04 | 2 513.34 | 2 447.64 | 2 381.94 | 2 316.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.21 | 54.77 | 73.62 | 61.50 | 94.85 |
| Current other receivables | 186.94 | 173.89 | 160.11 | 169.02 | 3.09 |
| Short term receivables total | 253.16 | 228.67 | 233.74 | 230.52 | 97.94 |
| Cash and bank deposits | 236.32 | 368.41 | 511.22 | 563.55 | 741.47 |
| Cash and cash equivalents | 236.32 | 368.41 | 511.22 | 563.55 | 741.47 |
| Balance sheet total (assets) | 3 068.51 | 3 110.41 | 3 192.59 | 3 176.01 | 3 155.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.70 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 106.76 | 211.91 | 364.07 | 547.65 | 666.14 |
| Profit of the financial year | 162.85 | 210.99 | 244.58 | 185.99 | 185.89 |
| Shareholders equity total | 376.11 | 530.59 | 717.55 | 844.64 | 969.53 |
| Provisions | 12.46 | 13.78 | 14.99 | 16.28 | 17.56 |
| Non-current owed to group member | 2 295.60 | 2 158.29 | 2 039.75 | 1 894.90 | 1 748.91 |
| Non-current liabilities total | 2 295.60 | 2 158.29 | 2 039.75 | 1 894.90 | 1 748.91 |
| Current loans from credit institutions | 135.00 | 137.51 | 138.54 | 143.11 | 145.99 |
| Current trade creditors | 1.60 | 12.50 | 13.69 | 12.50 | 14.00 |
| Short-term deferred tax liabilities | 36.90 | 51.95 | 56.55 | 32.93 | 25.98 |
| Other non-interest bearing current liabilities | 210.84 | 205.78 | 211.52 | 231.65 | 233.67 |
| Current liabilities total | 384.35 | 407.74 | 420.30 | 420.19 | 419.64 |
| Balance sheet total (liabilities) | 3 068.51 | 3 110.41 | 3 192.59 | 3 176.01 | 3 155.64 |
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