RENGØRINGSFIRMAET SUVEREN ApS — Credit Rating and Financial Key Figures
CVR number: 27312845
Nyløkkevej 3, 4593 Eskebjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 948.41 | 1 015.30 | 1 463.38 | 1 406.03 | 1 513.91 |
| Employee benefit expenses | - 728.30 | - 763.15 | -1 121.46 | -1 387.61 | -1 052.46 |
| Total depreciation | -7.06 | -65.38 | -46.66 | -46.66 | -46.66 |
| EBIT | 213.05 | 186.76 | 295.26 | -28.25 | 414.79 |
| Other financial income | 8.90 | 9.37 | 38.80 | 45.81 | 46.91 |
| Other financial expenses | -3.40 | -5.39 | -11.35 | -5.32 | -7.76 |
| Pre-tax profit | 659.23 | 190.74 | 322.71 | 12.25 | 453.94 |
| Income taxes | -50.25 | -42.60 | -71.59 | -4.05 | - 100.01 |
| Net earnings | 608.98 | 148.14 | 251.13 | 8.20 | 353.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.83 | 233.36 | 186.70 | 140.04 | 93.38 |
| Tangible assets total | 94.83 | 233.36 | 186.70 | 140.04 | 93.38 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.90 | 186.30 | 241.64 | 192.92 | 197.36 |
| Current amounts owed by group member comp. | 900.44 | 991.09 | 1 037.98 | 1 209.74 | 1 038.72 |
| Prepayments and accrued income | 4.58 | 1.12 | 2.19 | 2.45 | |
| Current other receivables | 6.68 | ||||
| Short term receivables total | 1 123.34 | 1 181.97 | 1 280.73 | 1 404.85 | 1 245.22 |
| Cash and bank deposits | 488.67 | 327.43 | 399.57 | 427.21 | 233.05 |
| Cash and cash equivalents | 488.67 | 327.43 | 399.57 | 427.21 | 233.05 |
| Balance sheet total (assets) | 1 706.84 | 1 742.76 | 1 867.01 | 1 972.10 | 1 571.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 350.00 | |||
| Retained earnings | 321.26 | 930.24 | 1 078.38 | 729.50 | 387.71 |
| Profit of the financial year | 608.98 | 148.14 | 251.13 | 8.20 | 353.93 |
| Shareholders equity total | 1 055.24 | 1 203.38 | 1 454.50 | 1 462.71 | 1 216.64 |
| Provisions | 4.94 | 10.67 | 9.46 | 7.37 | 5.23 |
| Non-current loans from credit institutions | 101.17 | 73.19 | 44.39 | 35.00 | |
| Non-current deferred tax liabilities | 53.83 | 36.87 | 72.80 | 6.14 | 102.15 |
| Non-current liabilities total | 53.83 | 138.04 | 145.99 | 50.52 | 137.15 |
| Current loans from credit institutions | 27.00 | 28.00 | 29.00 | 9.74 | |
| Current trade creditors | 66.03 | 30.00 | 65.91 | 71.87 | 38.90 |
| Current owed to participating | 6.94 | 6.94 | 6.94 | ||
| Short-term deferred tax liabilities | 38.65 | 53.83 | 36.87 | 72.80 | 6.14 |
| Other non-interest bearing current liabilities | 481.20 | 272.90 | 119.33 | 277.83 | 157.86 |
| Current liabilities total | 592.82 | 390.67 | 257.06 | 451.50 | 212.64 |
| Balance sheet total (liabilities) | 1 706.84 | 1 742.76 | 1 867.01 | 1 972.10 | 1 571.65 |
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