SUF EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25929462
Hunderupvej 116, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 821.97 | 9 004.16 | 11 901.14 | 9 801.45 | 10 734.19 |
| Other operating expenses | - 843.72 | - 216.65 | |||
| Total depreciation | -3 160.91 | -3 430.44 | -3 790.12 | -3 788.76 | -3 717.59 |
| EBIT | 3 661.06 | 5 573.71 | 8 111.03 | 5 168.97 | 6 799.96 |
| Other financial income | 321.23 | 557.94 | |||
| Other financial expenses | -2 384.42 | -3 026.53 | -3 802.98 | -5 057.60 | -5 272.51 |
| Pre-tax profit | 1 276.63 | 2 547.18 | 4 629.28 | 111.37 | 2 085.40 |
| Income taxes | - 158.57 | - 618.92 | - 446.52 | - 282.48 | - 209.56 |
| Net earnings | 1 118.06 | 1 928.26 | 4 182.76 | - 171.11 | 1 875.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 141 988.34 | 168 817.54 | 187 443.72 | 183 131.24 | 188 053.94 |
| Tangible assets total | 141 988.34 | 168 817.54 | 187 443.72 | 183 131.24 | 188 053.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.18 | ||||
| Current amounts owed by group member comp. | 140.04 | 77.28 | 99.95 | ||
| Prepayments and accrued income | 1.18 | 6.23 | 44.05 | 19.65 | |
| Current other receivables | 1 283.70 | 1 269.50 | 10.32 | 10.45 | 21.38 |
| Current deferred tax assets | 217.32 | 310.96 | |||
| Short term receivables total | 1 424.92 | 1 358.19 | 154.32 | 227.78 | 351.99 |
| Cash and bank deposits | 125.34 | 122.34 | 5 686.60 | 454.25 | |
| Cash and cash equivalents | 125.34 | 122.34 | 5 686.60 | 454.25 | |
| Balance sheet total (assets) | 143 538.59 | 170 298.07 | 187 598.04 | 189 045.61 | 188 860.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Retained earnings | 1 985.90 | 3 103.95 | 5 032.22 | 9 214.98 | 9 043.86 |
| Profit of the financial year | 1 118.06 | 1 928.26 | 4 182.76 | - 171.11 | 1 875.84 |
| Shareholders equity total | 4 403.95 | 6 332.22 | 10 514.98 | 10 343.86 | 12 219.70 |
| Non-current loans from credit institutions | 55 817.19 | 53 504.44 | 65 870.62 | 68 223.29 | 63 159.15 |
| Non-current liabilities total | 55 817.19 | 53 504.44 | 65 870.62 | 68 223.29 | 63 159.15 |
| Current loans from credit institutions | 2 151.90 | 2 135.53 | 11 417.39 | 11 973.37 | 11 641.74 |
| Current trade creditors | 530.76 | 505.64 | 125.69 | 52.54 | 99.87 |
| Current owed to group member | 80 419.29 | 88 847.30 | 99 466.38 | 97 761.18 | 101 071.84 |
| Short-term deferred tax liabilities | 499.80 | 520.52 | |||
| Other non-interest bearing current liabilities | 215.49 | 18 972.94 | 203.00 | 191.57 | 147.37 |
| Current liabilities total | 83 317.45 | 110 461.41 | 111 212.45 | 110 478.46 | 113 481.33 |
| Balance sheet total (liabilities) | 143 538.59 | 170 298.07 | 187 598.04 | 189 045.61 | 188 860.19 |
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