Suhraa Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42646636
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
www.laros.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit6 028.504 610.35
Reduction in value of non-current assets1 844.88-31 922.09
EBIT7 873.37-27 311.74
Other financial expenses-1 860.84-1 543.03
Pre-tax profit6 012.53-28 854.77
Income taxes-1 323.58342.00
Net earnings4 688.95-28 512.77

Assets (kDKK)

2022
2023
Intangible assets total
Buildings141 150.00109 325.00
Tangible assets total141 150.00109 325.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income53.1171.18
Current other receivables16.74
Short term receivables total53.1187.92
Cash and bank deposits1 346.291 017.25
Cash and cash equivalents1 346.291 017.25
Balance sheet total (assets)142 549.40110 430.18

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings0.014 688.95
Profit of the financial year4 688.95-28 512.77
Shareholders equity total4 728.95-23 783.82
Provisions722.2715.66
Non-current loans from credit institutions91 077.0590 033.78
Non-current other liabilities2 277.322 311.03
Non-current liabilities total93 354.3792 344.80
Current loans from credit institutions1 042.441 043.27
Current trade creditors101.4764.91
Current owed to group member41 543.6940 134.35
Short-term deferred tax liabilities601.31364.61
Other non-interest bearing current liabilities454.91246.39
Current liabilities total43 743.8141 853.53
Balance sheet total (liabilities)142 549.40110 430.18
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