SUNE OG JENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31049636
Baldersbuen 46, Baldersbrønde 2640 Hedehusene
tel: 45951004
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 187.292 818.552 860.944 040.754 137.88
Total depreciation- 261.17- 364.38- 411.49- 600.35- 626.42
EBIT1 926.132 454.172 449.453 440.403 511.46
Other financial income735.21
Other financial expenses- 655.14- 728.48- 732.33-1 203.17-1 794.95
Pre-tax profit1 270.981 725.691 717.122 237.232 451.72
Income taxes- 279.60- 379.63- 377.76- 492.17- 539.38
Net earnings991.381 346.061 339.361 745.061 912.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters25 034.7433 505.7335 156.08
Buildings48 270.8448 166.78
Tangible assets total25 034.7433 505.7335 156.0848 270.8448 166.78
Investments total
Long term receivables total
Inventories total
Current other receivables12 500.00186.00
Current deferred tax assets342.74438.04393.04374.73336.04
Short term receivables total342.74438.0412 893.05560.74336.04
Cash and bank deposits721.65659.88
Cash and cash equivalents721.65659.88
Balance sheet total (assets)26 099.1333 943.7748 049.1348 831.5849 162.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings4 341.225 332.616 678.678 018.029 763.08
Profit of the financial year991.381 346.061 339.361 745.061 912.34
Shareholders equity total5 457.616 803.678 143.029 888.0811 800.42
Non-current loans from credit institutions8 558.1212 448.0911 559.5017 789.8112 803.77
Non-current advances received198.38202.00169.07160.65156.72
Non-current owed to group member9 710.2511 732.2416 441.3116 486.0620 817.54
Non-current other liabilities730.40795.78817.531 416.911 471.01
Non-current deferred tax liabilities333.65474.94332.77473.86500.69
Non-current liabilities total19 530.8125 653.0529 320.1836 327.3035 749.74
Current loans from credit institutions639.501 010.619 871.841 445.39916.88
Current trade creditors15.0015.0077.16680.9846.98
Short-term deferred tax liabilities338.18333.65474.94332.77473.86
Other non-interest bearing current liabilities118.03127.79156.13157.05174.83
Accruals and deferred income5.85
Current liabilities total1 110.711 487.0510 585.922 616.191 612.54
Balance sheet total (liabilities)26 099.1333 943.7748 049.1348 831.5849 162.71
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