SUREL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31363519
Vestergade 34, 5000 Odense C
tel: 66121645
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.03 | 409.19 | 414.38 | 418.72 | 61.21 |
| Total depreciation | - 134.97 | - 134.97 | - 134.97 | -1 520.31 | |
| EBIT | 264.07 | 274.23 | 279.41 | -1 101.59 | 61.21 |
| Other financial income | 0.37 | 1.44 | 1.71 | 42.72 | |
| Other financial expenses | - 145.40 | - 132.62 | - 188.99 | -89.95 | - 101.49 |
| Pre-tax profit | 118.67 | 141.97 | 91.87 | -1 189.83 | 2.44 |
| Income taxes | -26.68 | -31.64 | -23.27 | 261.77 | 31.86 |
| Net earnings | 91.99 | 110.34 | 68.59 | - 928.06 | 34.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 290.24 | 10 155.27 | 10 020.31 | 8 500.00 | |
| Tangible assets total | 10 290.24 | 10 155.27 | 10 020.31 | 8 500.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.01 | 135.68 | 194.71 | 1 774.23 | |
| Current other receivables | 25.92 | 3.23 | |||
| Short term receivables total | 102.01 | 161.60 | 194.71 | 1 777.47 | |
| Cash and bank deposits | 2.30 | 1.30 | 6.21 | 3 264.63 | |
| Cash and cash equivalents | 2.30 | 1.30 | 6.21 | 3 264.63 | |
| Balance sheet total (assets) | 10 292.54 | 10 258.59 | 10 181.91 | 8 700.92 | 5 042.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 766.82 | 3 858.80 | 3 969.14 | 4 037.73 | 3 109.67 |
| Profit of the financial year | 91.99 | 110.34 | 68.59 | - 928.06 | 34.30 |
| Shareholders equity total | 4 358.80 | 4 469.14 | 4 537.73 | 3 609.67 | 3 643.97 |
| Provisions | 1 657.12 | 1 645.31 | 1 643.44 | 1 325.68 | |
| Non-current loans from credit institutions | 3 841.69 | 3 650.90 | 3 590.80 | 3 432.47 | |
| Non-current liabilities total | 3 841.69 | 3 650.90 | 3 590.80 | 3 432.47 | |
| Current loans from credit institutions | 287.54 | 272.51 | 212.95 | 162.60 | |
| Current owed to group member | 6.92 | ||||
| Short-term deferred tax liabilities | 38.52 | 43.45 | 25.15 | 55.99 | 1 293.82 |
| Other non-interest bearing current liabilities | 101.94 | 177.28 | 171.84 | 114.51 | 104.30 |
| Current liabilities total | 434.93 | 493.24 | 409.94 | 333.10 | 1 398.12 |
| Balance sheet total (liabilities) | 10 292.54 | 10 258.59 | 10 181.91 | 8 700.92 | 5 042.09 |
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