SunDell Estate Nyilvánosan Működő Részvénytársaság
ISIN: HU0000173752 | Ticker: SUNDE | LEI: 529900VUFNK4NMC6YJ22
Country: Hungary
Sundell Estate Plc. is the first Hungarian real estate development company that became a Real Estate Investment Fund while simultaneously completing all the steps required for a stock-exchange listing. Our main activity is the implementation of construction projects, primarily the construction, sale and rental of residential buildings, mainly in the suburban areas of Budapest.
Year founded2016
Served areaHungary
HeadquartersDessewffy utca 18-20. fszt, 1066 Budapest – Hungary
| Line item in (huf) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 |
|---|---|---|---|---|
| Assets | 27,537,166,000.00 | 35,093,349,000.00 | N/A | 48,675,944,000.00 |
| Noncurrent Assets | 3,810,118,000.00 | 14,513,993,000.00 | N/A | 9,156,141,000.00 |
| Property Plant And Equipment | 10,962,000.00 | 35,000.00 | N/A | 1,196,000.00 |
| Investment Property | 3,169,914,000.00 | 13,694,046,000.00 | N/A | 7,836,468,000.00 |
| Intangible Assets Other Than Goodwill | 3,000.00 | 760,000.00 | N/A | 600,000.00 |
| Other Noncurrent Receivables | 629,239,000.00 | 819,152,000.00 | N/A | 1,317,877,000.00 |
| Current Assets | 23,727,048,000.00 | 20,579,356,000.00 | N/A | 39,519,803,000.00 |
| Inventories | 17,875,388,000.00 | 17,850,031,000.00 | N/A | 32,610,014,000.00 |
| Current Trade Receivables | 105,964,000.00 | 140,483,000.00 | N/A | 7,248,000.00 |
| Other Current Receivables | 1,804,194,000.00 | 573,613,000.00 | N/A | 4,236,477,000.00 |
| Current Tax Assets Current | 59,980,000.00 | 11,000.00 | N/A | 828,000.00 |
| Cash and cash equivalents | 3,699,692,000.00 | 1,844,215,000.00 | 1,844,215,000.00 | 2,154,625,000.00 |
| Equity And Liabilities | 27,537,166,000.00 | 35,093,349,000.00 | N/A | 48,675,944,000.00 |
| Equity | 9,776,466,000.00 | 14,721,521,000.00 | 14,721,521,000.00 | 16,227,721,000.00 |
| Issued Capital | 100,000,000.00 | 119,500,000.00 | N/A | 119,500,000.00 |
| Retained Earnings | 2,399,283,000.00 | 5,394,338,000.00 | N/A | 9,481,918,000.00 |
| Treasury Shares | 0.00 | 0.00 | N/A | 2,581,380,000.00 |
| Capital Reserve | 7,277,183,000.00 | 9,207,683,000.00 | N/A | 9,207,683,000.00 |
| Noncurrent Liabilities | 6,524,477,000.00 | 15,218,567,000.00 | N/A | 21,297,112,000.00 |
| Noncurrent Contract Liabilities | 4,115,340,000.00 | 4,135,050,000.00 | N/A | 4,581,127,000.00 |
| Other Noncurrent Liabilities | 7,565,000.00 | 818,847,000.00 | N/A | 1,155,404,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | 2,401,572,000.00 | 10,264,670,000.00 | N/A | 15,560,581,000.00 |
| Current Liabilities | 11,236,223,000.00 | 5,153,261,000.00 | N/A | 11,151,111,000.00 |
| Trade And Other Current Payables To Trade Suppliers | 31,195,000.00 | 2,991,000.00 | N/A | 34,922,000.00 |
| Current Contract Liabilities | 5,626,947,000.00 | 4,709,425,000.00 | N/A | 9,191,431,000.00 |
| Current Tax Liabilities Current | 0.00 | 0.00 | N/A | 103,000.00 |
| Other Current Liabilities | 1,769,119,000.00 | 440,845,000.00 | N/A | 1,679,655,000.00 |
| Line item in (huf) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 4,660,146,000.00 | 6,093,694,000.00 |
| Other Revenue | 289,000.00 | 2,396,202,000.00 |
| Other Work Performed By Entity And Capitalised | 2,029,252,000.00 | 2,666,260,000.00 |
| Raw Materials And Consumables Used | 11,061,000.00 | 1,000,354,000.00 |
| Cost Of Merchandise Sold | 607,855,000.00 | 1,433,005,000.00 |
| Services Expense | 5,387,787,000.00 | 6,395,857,000.00 |
| Employee Benefits Expense | 10,942,000.00 | 100,675,000.00 |
| Depreciation And Amortisation Expense | 4,455,000.00 | 536,000.00 |
| Other Expense By Nature | 214,432,000.00 | 192,684,000.00 |
| Profit Loss From Operating Activities | 3,179,057,000.00 | 4,100,851,000.00 |
| Finance Income | 16,619,000.00 | 1,681,000.00 |
| Finance Costs | 185,942,000.00 | 14,834,000.00 |
| Profit Loss Before Tax | 3,009,734,000.00 | 4,087,698,000.00 |
| Profit (loss) | 3,009,734,000.00 | 4,087,580,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 |
| Line item in (huf) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 |
|---|---|---|---|---|
| Profit (loss) | 3,009,734,000.00 | N/A | 4,087,580,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | -97,552,000.00 | N/A | -1,626,560,000.00 | N/A |
| Adjustments For Increase Decrease In Trade Account Payable | -28,244,000.00 | N/A | -98,131,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | 127,364,000.00 | N/A | 757,224,000.00 | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 0.00 | N/A | 0.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 0.00 | N/A | 118,000.00 | N/A |
| Cash Flows From Used In Operating Activities | -3,371,335,000.00 | N/A | -1,378,931,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A |
| Interest Received Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | -5,750,005,000.00 | N/A | -1,137,266,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | N/A | 2,581,380,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 11,128,844,000.00 | N/A | 0.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 6,310,280,000.00 | N/A | 530,000,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 5,200,000.00 | N/A | 0.00 | N/A |
| Interest Paid Classified As Financing Activities | 122,722,000.00 | N/A | 0.00 | N/A |
| Cash Flows From Used In Financing Activities | 6,640,642,000.00 | N/A | 2,481,459,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -1,930,712,000.00 | N/A | 310,410,000.00 | N/A |
| Cash and cash equivalents | 1,844,215,000.00 | 3,699,692,000.00 | 2,154,625,000.00 | 1,844,215,000.00 |
Please note that some sums might not add up.
HU0000173752
LEI529900VUFNK4NMC6YJ22
SectorEquity Real Estate Investment Trusts (REITs)
IndustryEquity Real Estate Investment Trusts (REITs)
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