SÜHLER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34045747
Rjukanvej 1, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.89 | 405.22 | 392.40 | 430.46 | 508.71 |
| Other operating expenses | -0.29 | -83.84 | -60.53 | ||
| Total depreciation | - 162.11 | - 173.72 | - 172.75 | - 175.77 | - 175.68 |
| EBIT | 276.78 | 231.51 | 219.36 | 170.86 | 272.50 |
| Other financial income | 25.05 | 15.06 | |||
| Other financial expenses | - 106.84 | -86.83 | -81.48 | - 166.68 | - 193.40 |
| Pre-tax profit | 169.95 | 144.68 | 137.88 | 29.23 | 94.15 |
| Income taxes | -8.80 | -31.82 | -30.33 | -7.66 | -21.35 |
| Net earnings | 161.15 | 112.86 | 107.55 | 21.57 | 72.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 199.98 | 6 096.58 | 5 999.66 | 5 989.51 | 6 026.61 |
| Machinery and equipment | 442.34 | 402.02 | 326.20 | 250.38 | 421.87 |
| Tangible assets total | 6 642.32 | 6 498.60 | 6 325.86 | 6 239.89 | 6 448.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 170.56 | 122.28 | |||
| Inventories total | 170.56 | 122.28 | |||
| Current trade debtors | 47.72 | 3.96 | 66.42 | 56.33 | 62.62 |
| Current amounts owed by group member comp. | 27.85 | 35.73 | |||
| Prepayments and accrued income | 4.29 | ||||
| Current other receivables | 262.55 | 41.55 | 295.29 | 181.63 | |
| Short term receivables total | 52.01 | 266.51 | 107.98 | 379.48 | 279.97 |
| Other current investments | 10.46 | 10.46 | |||
| Cash and bank deposits | 0.23 | 0.23 | 0.23 | 2.90 | 13.18 |
| Cash and cash equivalents | 0.23 | 0.23 | 0.23 | 13.36 | 23.63 |
| Balance sheet total (assets) | 6 694.56 | 6 765.35 | 6 434.06 | 6 803.29 | 6 874.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 110.00 | 110.00 |
| Retained earnings | 1 616.06 | 1 777.21 | 1 890.07 | 1 890.64 | 1 912.21 |
| Profit of the financial year | 161.15 | 112.86 | 107.55 | 21.57 | 72.81 |
| Shareholders equity total | 1 877.21 | 1 990.07 | 2 097.62 | 2 022.21 | 2 095.02 |
| Provisions | 863.86 | 870.97 | 882.38 | 628.93 | 650.28 |
| Non-current loans from credit institutions | 3 210.06 | 2 979.24 | 2 731.73 | 2 875.34 | 2 792.86 |
| Non-current liabilities total | 3 210.06 | 2 979.24 | 2 731.73 | 2 875.34 | 2 792.86 |
| Current loans from credit institutions | 376.35 | 507.11 | 298.44 | 421.88 | 596.01 |
| Advances received | 25.71 | 18.50 | 18.50 | 13.59 | |
| Current trade creditors | 135.06 | 153.92 | 55.59 | 61.42 | 86.02 |
| Current owed to group member | 35.36 | 65.67 | 142.70 | ||
| Short-term deferred tax liabilities | 30.32 | 24.71 | 18.92 | ||
| Other non-interest bearing current liabilities | 166.35 | 147.94 | 188.18 | 775.01 | 640.58 |
| Current liabilities total | 743.42 | 925.07 | 722.34 | 1 276.81 | 1 336.21 |
| Balance sheet total (liabilities) | 6 694.56 | 6 765.35 | 6 434.06 | 6 803.29 | 6 874.37 |
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