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Suveræn Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 38950193
Erantisvej 29, 7800 Skive
suverengoering@gmail.com
tel: 52252646
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 017.31 | 3 909.80 | 4 021.58 | 4 193.36 | 4 541.82 |
| Employee benefit expenses | -2 667.70 | -3 397.46 | -3 598.61 | -3 964.68 | -4 329.53 |
| Total depreciation | -4.06 | -7.88 | -8.04 | -7.80 | -28.36 |
| EBIT | 345.55 | 504.45 | 414.93 | 220.89 | 183.92 |
| Other financial income | 4.44 | 1.84 | 4.92 | 0.73 | |
| Other financial expenses | -5.54 | -8.40 | -14.56 | -13.30 | -8.44 |
| Pre-tax profit | 344.46 | 496.05 | 402.20 | 212.50 | 176.22 |
| Income taxes | -78.20 | - 118.78 | -94.78 | -50.87 | -42.10 |
| Net earnings | 266.26 | 377.27 | 307.42 | 161.63 | 134.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.89 | 26.16 | 110.22 | 97.43 | |
| Machinery and equipment | 18.75 | 13.75 | 8.75 | 3.75 | |
| Tangible assets total | 21.64 | 13.75 | 34.91 | 113.97 | 97.43 |
| Investments total | 12.30 | 7.80 | |||
| Non-current other receivables | 4.50 | ||||
| Long term receivables total | 4.50 | ||||
| Finished products/goods | 86.15 | 189.06 | 392.18 | 477.11 | 678.36 |
| Inventories total | 86.15 | 189.06 | 392.18 | 477.11 | 678.36 |
| Current trade debtors | 416.34 | 464.81 | 463.72 | 460.97 | 529.04 |
| Current amounts owed by group member comp. | 1.20 | ||||
| Prepayments and accrued income | 41.18 | 68.28 | 42.76 | 50.60 | 40.17 |
| Current other receivables | 59.73 | 0.72 | 5.25 | 8.40 | 4.41 |
| Current deferred tax assets | 5.50 | ||||
| Short term receivables total | 517.25 | 533.81 | 511.72 | 519.98 | 580.31 |
| Cash and bank deposits | 605.61 | 764.71 | 780.30 | 598.46 | 490.06 |
| Cash and cash equivalents | 605.61 | 764.71 | 780.30 | 598.46 | 490.06 |
| Balance sheet total (assets) | 1 235.14 | 1 513.63 | 1 726.91 | 1 709.52 | 1 846.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 122.00 | |||
| Retained earnings | 155.09 | 362.45 | 617.72 | 925.14 | 1 086.78 |
| Profit of the financial year | 266.26 | 377.27 | 307.42 | 161.63 | 134.11 |
| Shareholders equity total | 461.35 | 838.62 | 1 087.14 | 1 126.78 | 1 260.89 |
| Provisions | 0.68 | 3.79 | 3.39 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 80.62 | 138.51 | 55.71 | 111.65 | 97.18 |
| Current owed to participating | 69.51 | 60.24 | 74.91 | 113.81 | |
| Short-term deferred tax liabilities | 76.39 | 110.78 | 54.09 | 7.76 | |
| Other non-interest bearing current liabilities | 616.78 | 356.22 | 469.04 | 384.63 | 370.90 |
| Current liabilities total | 773.79 | 675.01 | 639.08 | 578.96 | 581.88 |
| Balance sheet total (liabilities) | 1 235.14 | 1 513.63 | 1 726.91 | 1 709.52 | 1 846.17 |
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