SUVEREN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26659337
Nyløkkevej 3, 4593 Eskebjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.61 | 28.58 | 54.39 | 38.12 | 19.86 |
| Total depreciation | -15.29 | -15.29 | -15.29 | -15.29 | -15.29 |
| EBIT | 48.32 | 13.28 | 39.09 | 22.83 | 4.56 |
| Other financial income | 0.01 | 7.49 | 0.03 | ||
| Other financial expenses | -23.02 | -16.58 | -47.01 | -65.90 | -66.98 |
| Net income from associates (fin.) | 555.24 | 121.40 | 216.24 | -47.45 | 327.63 |
| Pre-tax profit | 876.15 | 118.10 | 208.32 | -83.03 | 265.23 |
| Income taxes | -5.38 | 1.35 | 1.76 | 8.19 | 13.60 |
| Net earnings | 870.76 | 119.44 | 210.08 | -74.84 | 278.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 952.24 | 936.95 | 921.65 | 906.36 | 891.06 |
| Tangible assets total | 952.24 | 936.95 | 921.65 | 906.36 | 891.06 |
| Holdings in group member companies | 1 375.99 | 1 497.39 | 1 713.63 | 1 666.18 | 1 393.80 |
| Participating interests | 103.22 | ||||
| Other non-current investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 1 375.99 | 1 497.39 | 1 713.63 | 1 666.18 | 1 497.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.20 | 0.59 | 37.51 | 45.00 | |
| Current amounts owed by group member comp. | 32.11 | 78.93 | |||
| Current owed by particip. interest comp. | 130.00 | ||||
| Current other receivables | -0.00 | -0.00 | 51.61 | ||
| Current deferred tax assets | 105.91 | 107.50 | 129.82 | 116.71 | 127.08 |
| Short term receivables total | 128.11 | 108.08 | 167.33 | 193.82 | 387.62 |
| Cash and bank deposits | 64.16 | 88.84 | 24.99 | 4.88 | 56.31 |
| Cash and cash equivalents | 64.16 | 88.84 | 24.99 | 4.88 | 56.31 |
| Balance sheet total (assets) | 2 520.50 | 2 631.26 | 2 827.60 | 2 771.24 | 2 832.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 134.73 | 256.13 | 472.36 | 424.92 | 152.54 |
| Retained earnings | - 346.95 | 345.21 | 189.52 | 386.05 | 516.09 |
| Profit of the financial year | 870.76 | 119.44 | 210.08 | -74.84 | 278.83 |
| Shareholders equity total | 840.04 | 902.99 | 1 055.87 | 922.13 | 1 139.96 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 630.28 | 596.52 | 562.86 | 537.93 | 509.58 |
| Non-current other liabilities | 19.50 | 19.50 | 19.50 | 22.50 | 22.50 |
| Non-current deferred tax liabilities | 49.16 | 29.34 | 70.40 | 57.13 | |
| Non-current liabilities total | 698.94 | 645.37 | 652.76 | 560.43 | 589.22 |
| Current loans from credit institutions | 29.40 | 29.56 | 29.70 | 27.60 | 28.30 |
| Current trade creditors | 6.25 | 6.25 | 6.50 | 6.50 | 7.00 |
| Current owed to participating | 13.49 | 13.49 | 13.49 | 31.66 | 26.92 |
| Current owed to group member | 893.94 | 999.34 | 1 050.74 | 1 209.74 | 1 038.72 |
| Short-term deferred tax liabilities | 37.93 | 34.16 | 18.34 | 13.18 | |
| Other non-interest bearing current liabilities | 0.52 | 0.11 | 0.21 | 1.91 | |
| Current liabilities total | 981.52 | 1 082.91 | 1 118.98 | 1 288.68 | 1 102.85 |
| Balance sheet total (liabilities) | 2 520.50 | 2 631.26 | 2 827.60 | 2 771.24 | 2 832.03 |
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