RENGØRINGSFIRMAET SUVEREN ApS — Credit Rating and Financial Key Figures
CVR number: 27312845
Nyløkkevej 3, 4593 Eskebjerg
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 839.07 | 831.87 | 948.41 | 1 015.30 | 1 463.38 |
| Employee benefit expenses | - 691.64 | - 648.76 | - 728.30 | - 763.15 | -1 121.46 |
| Total depreciation | -51.11 | -9.02 | -7.06 | -65.38 | -46.66 |
| EBIT | 96.32 | 174.10 | 213.05 | 186.76 | 295.26 |
| Other financial income | 8.14 | 9.69 | 8.90 | 9.37 | 38.80 |
| Other financial expenses | -14.46 | -5.93 | -3.40 | -5.39 | -11.35 |
| Pre-tax profit | - 246.35 | 73.53 | 659.23 | 190.74 | 322.71 |
| Income taxes | -22.05 | -39.77 | -50.25 | -42.60 | -71.59 |
| Net earnings | - 268.40 | 33.77 | 608.98 | 148.14 | 251.13 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.91 | 73.89 | 94.83 | 233.36 | 186.70 |
| Tangible assets total | 82.91 | 73.89 | 94.83 | 233.36 | 186.70 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.80 | 201.67 | 222.90 | 186.30 | 241.64 |
| Current amounts owed by group member comp. | 570.03 | 426.55 | 900.44 | 991.09 | 1 037.98 |
| Prepayments and accrued income | 17.57 | 4.58 | 1.12 | ||
| Current other receivables | -0.00 | 0.00 | |||
| Short term receivables total | 802.39 | 628.22 | 1 123.34 | 1 181.97 | 1 280.73 |
| Cash and bank deposits | 488.67 | 327.43 | 399.57 | ||
| Cash and cash equivalents | 488.67 | 327.43 | 399.57 | ||
| Balance sheet total (assets) | 885.31 | 702.12 | 1 706.84 | 1 742.76 | 1 867.01 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 555.89 | 287.50 | 321.26 | 930.24 | 1 078.38 |
| Profit of the financial year | - 268.40 | 33.77 | 608.98 | 148.14 | 251.13 |
| Shareholders equity total | 412.50 | 446.26 | 1 055.24 | 1 203.38 | 1 454.50 |
| Provisions | 7.41 | 8.52 | 4.94 | 10.67 | 9.46 |
| Non-current loans from credit institutions | 101.17 | 73.19 | |||
| Non-current deferred tax liabilities | 20.74 | 38.65 | 53.83 | 36.87 | 72.80 |
| Non-current liabilities total | 20.74 | 38.65 | 53.83 | 138.04 | 145.99 |
| Current loans from credit institutions | 127.94 | 4.70 | 27.00 | 28.00 | |
| Current trade creditors | 25.00 | 6.00 | 66.03 | 30.00 | 65.91 |
| Current owed to participating | 8.93 | 6.94 | 6.94 | 6.94 | |
| Short-term deferred tax liabilities | 89.06 | 20.74 | 38.65 | 53.83 | 36.87 |
| Other non-interest bearing current liabilities | 202.67 | 168.31 | 481.20 | 272.90 | 119.33 |
| Current liabilities total | 444.67 | 208.68 | 592.82 | 390.67 | 257.06 |
| Balance sheet total (liabilities) | 885.31 | 702.12 | 1 706.84 | 1 742.76 | 1 867.01 |
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