Sverdrup Energy ApS — Credit Rating and Financial Key Figures
CVR number: 37315079
H. C. Ørsteds Vej 7, 9990 Skagen
tel: 22900530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.59 | 989.38 | 1 270.52 | 1 296.82 | 1 262.09 |
| Total depreciation | - 260.39 | - 260.60 | - 260.60 | - 260.60 | |
| EBIT | -53.59 | 728.99 | 1 009.93 | 1 036.23 | 1 001.49 |
| Other financial income | 12.21 | 2.76 | |||
| Other financial expenses | - 161.70 | - 723.40 | - 668.62 | -1 083.92 | -1 076.03 |
| Net income from associates (fin.) | 0.00 | ||||
| Pre-tax profit | - 215.30 | 5.59 | 341.31 | -35.48 | -71.78 |
| Income taxes | 47.00 | -1.00 | -77.00 | 7.00 | 16.00 |
| Net earnings | - 168.30 | 4.59 | 264.31 | -28.48 | -55.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 188.72 | 13 021.38 | 12 760.78 | 12 500.19 | 12 239.59 |
| Tangible assets total | 8 188.72 | 13 021.38 | 12 760.78 | 12 500.19 | 12 239.59 |
| Other non-current investments | 81.00 | ||||
| Investments total | -9.00 | ||||
| Deferred tax assets | 9.00 | 25.00 | |||
| Long term receivables total | 9.00 | 25.00 | |||
| Inventories total | |||||
| Current other receivables | 1 959.50 | 495.76 | 605.65 | 55.13 | 48.89 |
| Current deferred tax assets | 80.00 | 79.00 | 2.00 | ||
| Short term receivables total | 2 039.50 | 574.76 | 607.65 | 55.13 | 48.89 |
| Cash and bank deposits | 35.73 | 131.83 | 168.40 | 70.04 | |
| Cash and cash equivalents | 35.73 | 131.83 | 168.40 | 70.04 | |
| Balance sheet total (assets) | 10 263.95 | 13 596.14 | 13 500.26 | 12 723.72 | 12 383.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 156.77 | - 325.06 | - 320.48 | -56.16 | -84.64 |
| Profit of the financial year | - 168.30 | 4.59 | 264.31 | -28.48 | -55.78 |
| Shareholders equity total | - 175.06 | - 170.48 | 93.84 | 65.36 | 9.58 |
| Non-current loans from credit institutions | 11 317.37 | 10 737.09 | 12 197.89 | 11 889.97 | |
| Non-current other liabilities | 300.00 | 300.00 | |||
| Non-current liabilities total | 11 617.37 | 11 037.09 | 12 197.89 | 11 889.97 | |
| Current loans from credit institutions | 8 250.31 | 1 564.87 | 2 166.38 | 278.00 | 305.00 |
| Current trade creditors | 14.72 | 559.83 | 12.50 | 18.15 | 15.83 |
| Other non-interest bearing current liabilities | 2 173.99 | 24.55 | 190.45 | 164.32 | 163.15 |
| Current liabilities total | 10 439.02 | 2 149.25 | 2 369.33 | 460.47 | 483.98 |
| Balance sheet total (liabilities) | 10 263.95 | 13 596.14 | 13 500.26 | 12 723.72 | 12 383.53 |
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