SUVEREN INVEST ApS

CVR number: 26659337
Nyløkkevej 3, 4593 Eskebjerg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit285.2063.6128.5854.3938.12
Total depreciation-15.29-15.29-15.29-15.29-15.29
EBIT269.9148.3213.2839.0922.83
Other financial income4.850.017.49
Other financial expenses-37.20-23.02-16.58-47.01-65.90
Net income from associates (fin.)-36.10555.24121.40216.24-47.45
Pre-tax profit140.40876.15118.10208.32-83.03
Income taxes-43.70-5.381.351.768.19
Net earnings96.70870.76119.44210.08-74.84

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters967.54952.24936.95921.65906.36
Tangible assets total967.54952.24936.95921.65906.36
Holdings in group member companies446.261 375.991 497.391 713.631 666.18
Other non-current investments0.000.000.00
Other receivables0.00
Investments total446.261 375.991 497.391 713.631 666.18
Long term receivables total
Inventories total
Current trade debtors22.200.5937.5145.00
Current amounts owed by group member comp.150.3532.11
Current other receivables-0.00-0.00
Current deferred tax assets100.13105.91107.50129.82116.71
Short term receivables total250.48128.11108.08167.33193.82
Cash and bank deposits110.5664.1688.8424.994.88
Cash and cash equivalents110.5664.1688.8424.994.88
Balance sheet total (assets)1 774.832 520.502 631.262 827.602 771.24

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased54.0056.5057.2058.9061.00
Other reserves315.76134.73256.13472.36424.92
Retained earnings168.09- 346.95345.21189.52386.05
Profit of the financial year96.70870.76119.44210.08-74.84
Shareholders equity total759.55840.04902.991 055.87922.13
Provisions0.00
Non-current loans from credit institutions663.74630.28596.52562.86537.93
Non-current other liabilities19.5019.5019.5019.5022.50
Non-current deferred tax liabilities58.9349.1629.3470.40
Non-current liabilities total742.17698.94645.37652.76560.43
Current loans from credit institutions29.2429.4029.5629.7027.60
Current trade creditors10.256.256.256.506.50
Current owed to participating4.4913.4913.4913.4931.66
Current owed to group member202.41893.94999.341 050.741 209.74
Short-term deferred tax liabilities23.5637.9334.1618.3413.18
Other non-interest bearing current liabilities3.150.520.110.21
Current liabilities total273.11981.521 082.911 118.981 288.68
Balance sheet total (liabilities)1 774.832 520.502 631.262 827.602 771.24
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