SunDell Estate Nyilvánosan Működő Részvénytársaság Logo

SunDell Estate Nyilvánosan Működő Részvénytársaság

ISIN: HU0000173752 | Ticker: SUNDE | LEI: 529900VUFNK4NMC6YJ22
Sector: Real EstateSub-Industry: Diversified REITs
Country: Hungary

About SunDell Estate Nyilvánosan Működő Részvénytársaság

Company Description

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 founded

2016

Served area

Hungary

Headquarters

Dessewffy utca 18-20. fszt, 1066 Budapest – Hungary

Financial statements

Download as Excel
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.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
HUN
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

HU0000173752

LEI

529900VUFNK4NMC6YJ22

Sector

Real Estate

Industry Group

Equity Real Estate Investment Trusts (REITs)

Industry

Equity Real Estate Investment Trusts (REITs)

Sub-Industry

Diversified REITs

Listed Stock Exchange

Budapest Stock Exchange

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