EJENDOMSSELSKABET SUNDEVED ApS — Credit Rating and Financial Key Figures
CVR number: 21606545
Hellerupvej 31, 2900 Hellerup
sh@hjortskovadv.dk
tel: 39294910
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.57 | 497.41 | 433.15 | 640.70 | 606.26 |
| Reduction in value of non-current assets | 79.00 | 1 009.00 | 3 712.00 | 2 200.00 | 3 000.00 |
| EBIT | 559.57 | 1 506.41 | 4 145.15 | 2 840.70 | 3 606.26 |
| Other financial income | 257.43 | 261.95 | 242.78 | 229.95 | 216.45 |
| Other financial expenses | - 241.08 | - 229.50 | - 244.97 | - 193.35 | 109.09 |
| Pre-tax profit | 575.93 | 1 538.85 | 4 142.96 | 2 877.30 | 3 931.81 |
| Income taxes | -30.87 | - 235.64 | - 829.72 | - 497.37 | - 679.96 |
| Net earnings | 545.06 | 1 303.21 | 3 313.24 | 2 379.93 | 3 251.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 079.00 | 31 088.00 | 34 800.00 | 37 000.00 | 40 000.00 |
| Tangible assets total | 30 079.00 | 31 088.00 | 34 800.00 | 37 000.00 | 40 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.70 | ||||
| Current amounts owed by group member comp. | 6 621.56 | 6 303.54 | 5 933.30 | 5 761.77 | 8 993.94 |
| Prepayments and accrued income | 5.48 | 10.52 | 11.17 | 12.06 | |
| Current other receivables | 684.63 | 764.58 | 824.58 | 886.98 | 950.92 |
| Short term receivables total | 7 306.89 | 7 073.60 | 6 768.40 | 6 659.91 | 9 956.92 |
| Cash and bank deposits | 61.54 | 212.01 | 4 706.31 | 911.83 | |
| Cash and cash equivalents | 61.54 | 212.01 | 4 706.31 | 911.83 | |
| Balance sheet total (assets) | 37 385.89 | 38 223.14 | 41 780.40 | 48 366.22 | 50 868.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 440.01 | 472.49 | 375.26 | 622.75 | 841.08 |
| Retained earnings | 20 297.48 | 20 370.05 | 21 298.01 | 23 988.50 | 25 527.35 |
| Profit of the financial year | 545.06 | 1 303.21 | 3 313.24 | 2 379.93 | 3 251.85 |
| Shareholders equity total | 21 407.55 | 22 270.75 | 25 111.50 | 27 116.17 | 29 745.27 |
| Provisions | 2 973.77 | 3 209.41 | 4 039.13 | 4 536.50 | 5 216.46 |
| Non-current loans from credit institutions | 12 094.48 | 11 880.97 | 11 735.44 | 15 685.79 | 14 771.47 |
| Non-current liabilities total | 12 094.48 | 11 880.97 | 11 735.44 | 15 685.79 | 14 771.47 |
| Current loans from credit institutions | 204.93 | 209.02 | 220.22 | 361.25 | 457.22 |
| Advances received | 139.49 | 150.62 | 137.99 | 140.03 | |
| Current trade creditors | 100.18 | 74.39 | 96.04 | 91.41 | 74.67 |
| Other non-interest bearing current liabilities | 604.99 | 439.12 | 427.45 | 437.10 | 463.62 |
| Current liabilities total | 910.09 | 862.01 | 894.34 | 1 027.75 | 1 135.54 |
| Balance sheet total (liabilities) | 37 385.89 | 38 223.14 | 41 780.40 | 48 366.22 | 50 868.74 |
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