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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 037.93 | 16 601.26 | 2 142.40 | 10 321.59 | 13 546.31 |
| 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 | - 883.41 | 683.16 | 1 039.20 | 2 621.00 |
| Other financial income | 0.00 | 0.97 | 2.25 | ||
| Other financial expenses | -5.34 | -10.99 | -38.89 | -41.57 | -25.99 |
| Pre-tax profit | - 161.55 | - 894.40 | 644.27 | 998.61 | 2 597.26 |
| Income taxes | 47.46 | 186.46 | - 420.57 | - 232.89 | - 521.90 |
| Net earnings | - 114.10 | - 707.94 | 223.70 | 765.72 | 2 075.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 593.45 | 1 526.35 | 1 459.26 | 0.00 | |
| Machinery and equipment | 127.07 | 98.27 | 71.93 | ||
| Tangible assets total | 1 720.52 | 1 624.63 | 1 531.19 | 0.00 | |
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 555.78 | 514.76 | 5 529.80 | 3 923.39 | 5 239.50 |
| Current amounts owed by group member comp. | 170.23 | ||||
| Prepayments and accrued income | 1 251.52 | 100.53 | |||
| Current other receivables | 205.82 | 222.68 | 244.70 | 761.17 | 680.56 |
| Current deferred tax assets | 0.66 | 65.63 | |||
| Short term receivables total | 762.26 | 1 988.96 | 5 875.03 | 4 684.57 | 6 155.91 |
| Cash and bank deposits | 1 252.05 | 558.61 | 261.09 | 648.70 | 367.60 |
| Cash and cash equivalents | 1 252.05 | 558.61 | 261.09 | 648.70 | 367.60 |
| Balance sheet total (assets) | 3 736.83 | 4 174.20 | 7 669.30 | 5 335.27 | 6 525.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 119.33 | 5.23 | - 702.71 | - 479.01 | 286.71 |
| Profit of the financial year | - 114.10 | - 707.94 | 223.70 | 765.72 | 2 075.36 |
| Shareholders equity total | 85.23 | - 622.71 | - 399.01 | 366.71 | 2 442.07 |
| Provisions | 5.42 | 3.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 688.96 | 278.57 | 4 549.15 | 3 729.84 | 1 157.17 |
| Current owed to group member | 1 330.75 | 1 870.01 | 2 943.05 | 636.55 | 1 430.33 |
| Other non-interest bearing current liabilities | 1 631.88 | 2 642.91 | 572.44 | 602.16 | 1 495.94 |
| Current liabilities total | 3 651.59 | 4 791.50 | 8 064.65 | 4 968.56 | 4 083.44 |
| Balance sheet total (liabilities) | 3 736.83 | 4 174.20 | 7 669.30 | 5 335.27 | 6 525.51 |
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