Susanne Derby Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37761680
Tornehøj 104, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.31 | 320.82 | 391.88 | 430.08 | 347.95 |
| Total depreciation | -65.70 | -65.70 | -65.70 | -65.70 | -65.70 |
| EBIT | 133.61 | 255.12 | 326.18 | 364.38 | 282.25 |
| Other financial income | 6.35 | 0.13 | |||
| Other financial expenses | -54.17 | -52.42 | -52.85 | -50.73 | -43.48 |
| Pre-tax profit | 79.44 | 209.04 | 273.33 | 313.66 | 238.90 |
| Income taxes | -17.55 | -46.19 | -62.35 | -69.08 | -52.91 |
| Net earnings | 61.89 | 162.85 | 210.99 | 244.58 | 185.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 644.74 | 2 579.04 | 2 513.34 | 2 447.64 | 2 381.94 |
| Tangible assets total | 2 644.74 | 2 579.04 | 2 513.34 | 2 447.64 | 2 381.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.55 | 66.21 | 54.77 | 73.62 | 61.50 |
| Current other receivables | 192.90 | 186.94 | 173.89 | 160.11 | 169.02 |
| Short term receivables total | 253.45 | 253.16 | 228.67 | 233.74 | 230.52 |
| Cash and bank deposits | 127.53 | 236.32 | 368.41 | 511.22 | 563.55 |
| Cash and cash equivalents | 127.53 | 236.32 | 368.41 | 511.22 | 563.55 |
| Balance sheet total (assets) | 3 025.71 | 3 068.51 | 3 110.41 | 3 192.59 | 3 176.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.70 | 58.90 | 61.00 |
| Retained earnings | 101.36 | 106.76 | 211.91 | 364.07 | 547.65 |
| Profit of the financial year | 61.89 | 162.85 | 210.99 | 244.58 | 185.99 |
| Shareholders equity total | 268.56 | 376.11 | 530.59 | 717.55 | 844.64 |
| Provisions | 11.17 | 12.46 | 13.78 | 14.99 | 16.28 |
| Non-current owed to group member | 2 430.73 | 2 295.60 | 2 158.29 | 2 039.75 | 1 894.90 |
| Non-current liabilities total | 2 430.73 | 2 295.60 | 2 158.29 | 2 039.75 | 1 894.90 |
| Current loans from credit institutions | 132.00 | 135.00 | 137.51 | 138.54 | 143.11 |
| Current trade creditors | 1.88 | 1.60 | 12.50 | 13.69 | 12.50 |
| Short-term deferred tax liabilities | 12.26 | 36.90 | 51.95 | 56.55 | 32.93 |
| Other non-interest bearing current liabilities | 169.12 | 210.84 | 205.78 | 211.52 | 231.65 |
| Current liabilities total | 315.25 | 384.35 | 407.74 | 420.30 | 420.19 |
| Balance sheet total (liabilities) | 3 025.71 | 3 068.51 | 3 110.41 | 3 192.59 | 3 176.01 |
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