Suveren Byggepladsservice ApS — Credit Rating and Financial Key Figures

CVR number: 35471596
Jernholmen 48 D, 2650 Hvidovre

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 037.9316 601.262 142.4010 321.5913 546.31
Employee benefit expenses-5 105.62-17 388.78-1 365.80-9 237.86-10 925.31
Total depreciation-88.53-95.89-93.44-44.52
EBIT- 156.22- 883.41683.161 039.202 621.00
Other financial income0.000.972.25
Other financial expenses-5.34-10.99-38.89-41.57-25.99
Pre-tax profit- 161.55- 894.40644.27998.612 597.26
Income taxes47.46186.46- 420.57- 232.89- 521.90
Net earnings- 114.10- 707.94223.70765.722 075.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 593.451 526.351 459.260.00
Machinery and equipment127.0798.2771.93
Tangible assets total1 720.521 624.631 531.190.00
Investments total2.002.002.002.002.00
Long term receivables total
Inventories total
Current trade debtors555.78514.765 529.803 923.395 239.50
Current amounts owed by group member comp.170.23
Prepayments and accrued income1 251.52100.53
Current other receivables205.82222.68244.70761.17680.56
Current deferred tax assets0.6665.63
Short term receivables total762.261 988.965 875.034 684.576 155.91
Cash and bank deposits1 252.05558.61261.09648.70367.60
Cash and cash equivalents1 252.05558.61261.09648.70367.60
Balance sheet total (assets)3 736.834 174.207 669.305 335.276 525.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings119.335.23- 702.71- 479.01286.71
Profit of the financial year- 114.10- 707.94223.70765.722 075.36
Shareholders equity total85.23- 622.71- 399.01366.712 442.07
Provisions5.423.66
Non-current liabilities total
Current trade creditors688.96278.574 549.153 729.841 157.17
Current owed to group member1 330.751 870.012 943.05636.551 430.33
Other non-interest bearing current liabilities1 631.882 642.91572.44602.161 495.94
Current liabilities total3 651.594 791.508 064.654 968.564 083.44
Balance sheet total (liabilities)3 736.834 174.207 669.305 335.276 525.51
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