SÜHLER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34045747
Rjukanvej 1, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.22 | 392.40 | 430.46 | 508.71 | 562.85 |
| Other operating expenses | -0.29 | -83.84 | -60.53 | -51.71 | |
| Total depreciation | - 173.72 | - 172.75 | - 175.77 | - 175.68 | - 253.37 |
| EBIT | 231.51 | 219.36 | 170.86 | 272.50 | 257.76 |
| Other financial income | 25.05 | 15.06 | 8.05 | ||
| Other financial expenses | -86.83 | -81.48 | - 166.68 | - 193.40 | - 192.81 |
| Pre-tax profit | 144.68 | 137.88 | 29.23 | 94.15 | 73.00 |
| Income taxes | -31.82 | -30.33 | -7.66 | -21.35 | -16.13 |
| Net earnings | 112.86 | 107.55 | 21.57 | 72.81 | 56.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 096.58 | 5 999.66 | 5 989.51 | 6 026.61 | 5 924.11 |
| Machinery and equipment | 402.02 | 326.20 | 250.38 | 421.87 | 572.49 |
| Tangible assets total | 6 498.60 | 6 325.86 | 6 239.89 | 6 448.48 | 6 496.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 170.56 | 122.28 | 91.40 | ||
| Inventories total | 170.56 | 122.28 | 91.40 | ||
| Current trade debtors | 3.96 | 66.42 | 56.33 | 62.62 | 45.91 |
| Current amounts owed by group member comp. | 27.85 | 35.73 | 42.14 | ||
| Current other receivables | 262.55 | 41.55 | 295.29 | 181.63 | 62.72 |
| Short term receivables total | 266.51 | 107.98 | 379.48 | 279.97 | 150.77 |
| Other current investments | 10.46 | 10.46 | 1.24 | ||
| Cash and bank deposits | 0.23 | 0.23 | 2.90 | 13.18 | 13.09 |
| Cash and cash equivalents | 0.23 | 0.23 | 13.36 | 23.63 | 14.32 |
| Balance sheet total (assets) | 6 765.35 | 6 434.06 | 6 803.29 | 6 874.37 | 6 753.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 1 777.21 | 1 890.07 | 1 890.64 | 1 912.21 | 1 985.02 |
| Profit of the financial year | 112.86 | 107.55 | 21.57 | 72.81 | 56.87 |
| Shareholders equity total | 1 990.07 | 2 097.62 | 2 022.21 | 2 095.02 | 2 151.88 |
| Provisions | 870.97 | 882.38 | 628.93 | 650.28 | 666.41 |
| Non-current loans from credit institutions | 2 979.24 | 2 731.73 | 2 875.34 | 2 792.86 | 2 753.93 |
| Non-current liabilities total | 2 979.24 | 2 731.73 | 2 875.34 | 2 792.86 | 2 753.93 |
| Current loans from credit institutions | 507.11 | 298.44 | 421.88 | 596.01 | 487.05 |
| Advances received | 25.71 | 18.50 | 18.50 | 13.59 | 13.73 |
| Current trade creditors | 153.92 | 55.59 | 61.42 | 86.02 | 90.07 |
| Current owed to group member | 65.67 | 142.70 | |||
| Short-term deferred tax liabilities | 24.71 | 18.92 | |||
| Other non-interest bearing current liabilities | 147.94 | 188.18 | 775.01 | 640.58 | 590.03 |
| Current liabilities total | 925.07 | 722.34 | 1 276.81 | 1 336.21 | 1 180.88 |
| Balance sheet total (liabilities) | 6 765.35 | 6 434.06 | 6 803.29 | 6 874.37 | 6 753.10 |
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