SUNI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32468500
Slotsvej 5 B, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.95 | 271.91 | 291.92 | 278.77 | 263.39 |
| Total depreciation | - 101.53 | - 101.53 | - 101.53 | - 101.63 | - 102.09 |
| EBIT | 147.42 | 170.38 | 190.39 | 177.15 | 161.30 |
| Other financial income | 0.27 | 2.82 | 4.01 | ||
| Other financial expenses | - 108.15 | - 108.05 | - 117.07 | - 258.17 | - 283.39 |
| Pre-tax profit | 39.26 | 62.32 | 73.58 | -78.20 | - 118.08 |
| Income taxes | -8.74 | -13.85 | -16.19 | 17.17 | 25.98 |
| Net earnings | 30.53 | 48.47 | 57.39 | -61.03 | -92.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 303.89 | 5 202.36 | 5 100.82 | 5 026.70 | 4 925.11 |
| Tangible assets total | 5 303.89 | 5 202.36 | 5 100.82 | 5 026.70 | 4 925.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.44 | ||||
| Current other receivables | 1.85 | 2.66 | 5.80 | 1.00 | |
| Short term receivables total | 1.85 | 2.66 | 5.80 | 1.00 | 22.44 |
| Cash and bank deposits | 4.81 | 102.95 | 209.56 | 347.00 | 330.75 |
| Cash and cash equivalents | 4.81 | 102.95 | 209.56 | 347.00 | 330.75 |
| Balance sheet total (assets) | 5 310.56 | 5 307.97 | 5 316.18 | 5 374.69 | 5 278.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 256.70 | 287.23 | 335.69 | 393.09 | 332.06 |
| Profit of the financial year | 30.53 | 48.47 | 57.39 | -61.03 | -92.11 |
| Shareholders equity total | 412.23 | 460.69 | 518.09 | 457.06 | 364.95 |
| Provisions | 40.79 | 39.34 | 37.88 | 21.03 | 34.82 |
| Non-current loans from credit institutions | 2 008.07 | 1 890.06 | 1 769.60 | 1 709.48 | 1 606.33 |
| Non-current other liabilities | 89.51 | 70.80 | 71.70 | 82.07 | 61.42 |
| Non-current liabilities total | 2 097.58 | 1 960.86 | 1 841.30 | 1 791.56 | 1 667.76 |
| Current loans from credit institutions | 122.00 | 120.00 | 120.00 | 88.71 | 103.15 |
| Current trade creditors | 10.81 | ||||
| Current owed to participating | 2 583.91 | 2 681.97 | 2 772.11 | 2 940.68 | 3 085.18 |
| Current owed to group member | 10.64 | 15.97 | 17.65 | 17.32 | |
| Other non-interest bearing current liabilities | 32.59 | 29.13 | 9.16 | 58.33 | 22.45 |
| Current liabilities total | 2 759.95 | 2 847.08 | 2 918.92 | 3 105.05 | 3 210.78 |
| Balance sheet total (liabilities) | 5 310.56 | 5 307.97 | 5 316.18 | 5 374.69 | 5 278.30 |
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