Suhr Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42505390
Egumvej 60, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 033.19 | 978.60 | 834.07 | 1 063.70 |
| Total depreciation | - 307.17 | - 312.87 | - 323.81 | - 330.81 |
| EBIT | 726.03 | 665.73 | 510.26 | 732.90 |
| Other financial expenses | - 195.70 | - 139.06 | - 203.43 | - 187.30 |
| Pre-tax profit | 530.33 | 526.67 | 306.83 | 545.60 |
| Income taxes | - 114.59 | - 121.65 | -68.75 | - 120.67 |
| Net earnings | 415.74 | 405.03 | 238.08 | 424.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 15 477.83 | 15 902.85 | 15 579.05 | 15 255.24 |
| Machinery and equipment | 53.00 | |||
| Tangible assets total | 15 477.83 | 15 902.85 | 15 579.05 | 15 308.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.50 | 61.76 | 16.88 | 13.73 |
| Current other receivables | 17.14 | 100.00 | 100.00 | 100.00 |
| Short term receivables total | 39.64 | 161.76 | 116.88 | 113.73 |
| Cash and bank deposits | 799.47 | 85.66 | ||
| Cash and cash equivalents | 799.47 | 85.66 | ||
| Balance sheet total (assets) | 16 316.94 | 16 064.61 | 15 695.92 | 15 507.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 7 167.55 | 7 167.55 | 7 167.55 | |
| Shares repurchased | 100.00 | |||
| Retained earnings | 415.74 | 720.77 | 8 126.40 | |
| Profit of the financial year | 415.74 | 405.03 | 238.08 | 424.93 |
| Shareholders equity total | 7 623.29 | 8 028.32 | 8 266.40 | 8 591.33 |
| Provisions | 1 418.89 | 1 411.34 | 1 380.66 | 1 351.75 |
| Non-current loans from credit institutions | 4 244.39 | 3 711.75 | 3 602.28 | 3 352.66 |
| Non-current other liabilities | 471.44 | 533.54 | 575.61 | 589.84 |
| Non-current liabilities total | 4 715.82 | 4 245.29 | 4 177.90 | 3 942.49 |
| Current loans from credit institutions | 425.00 | 564.70 | 316.27 | 250.00 |
| Advances received | 5.60 | |||
| Current trade creditors | 120.32 | 40.73 | 53.44 | 55.64 |
| Short-term deferred tax liabilities | 132.66 | 129.21 | 33.42 | 85.58 |
| Other non-interest bearing current liabilities | 1 880.95 | 1 639.43 | 1 467.83 | 1 230.82 |
| Current liabilities total | 2 558.93 | 2 379.67 | 1 870.96 | 1 622.04 |
| Balance sheet total (liabilities) | 16 316.94 | 16 064.61 | 15 695.92 | 15 507.62 |
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