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SUVEREN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26659337
Nyløkkevej 3, 4593 Eskebjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.58 | 54.39 | 38.12 | 19.86 | 39.64 |
| Total depreciation | -15.29 | -15.29 | -15.29 | -15.29 | -15.29 |
| EBIT | 13.28 | 39.09 | 22.83 | 4.56 | 24.35 |
| Other financial income | 7.49 | 0.03 | 9.46 | ||
| Other financial expenses | -16.58 | -47.01 | -65.90 | - 113.43 | - 120.23 |
| Net income from associates (fin.) | 121.40 | 216.24 | -47.45 | 327.63 | 63.09 |
| Pre-tax profit | 118.10 | 208.32 | -83.03 | 265.23 | 22.88 |
| Income taxes | 1.35 | 1.76 | 8.19 | 13.60 | -21.43 |
| Net earnings | 119.44 | 210.08 | -74.84 | 278.83 | 1.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 936.95 | 921.65 | 906.36 | 891.06 | 875.77 |
| Tangible assets total | 936.95 | 921.65 | 906.36 | 891.06 | 875.77 |
| Holdings in group member companies | 1 497.39 | 1 713.63 | 1 666.18 | 1 393.80 | 1 210.12 |
| Participating interests | 103.22 | ||||
| Other non-current investments | 0.00 | 0.00 | 0.00 | ||
| Investments total | 1 497.39 | 1 713.63 | 1 666.18 | 1 497.03 | 1 210.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.59 | 37.51 | 45.00 | ||
| Current amounts owed by group member comp. | 32.11 | 78.93 | 77.88 | ||
| Current owed by particip. interest comp. | 130.00 | 304.62 | |||
| Current other receivables | -0.00 | -0.00 | 51.61 | 56.56 | |
| Current deferred tax assets | 107.50 | 129.82 | 116.71 | 127.08 | 127.91 |
| Short term receivables total | 108.08 | 167.33 | 193.82 | 387.62 | 566.97 |
| Cash and bank deposits | 88.84 | 24.99 | 4.88 | 56.31 | |
| Cash and cash equivalents | 88.84 | 24.99 | 4.88 | 56.31 | |
| Balance sheet total (assets) | 2 631.26 | 2 827.60 | 2 771.24 | 2 832.03 | 2 652.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 256.13 | 472.36 | 424.92 | 152.54 | |
| Retained earnings | 345.21 | 189.52 | 386.05 | 516.09 | 868.06 |
| Profit of the financial year | 119.44 | 210.08 | -74.84 | 278.83 | 1.45 |
| Shareholders equity total | 902.99 | 1 055.87 | 922.13 | 1 139.96 | 1 073.91 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 596.52 | 562.86 | 537.93 | 509.58 | 482.14 |
| Non-current other liabilities | 19.50 | 19.50 | 22.50 | ||
| Non-current deferred tax liabilities | 29.34 | 70.40 | 79.63 | 52.04 | |
| Non-current liabilities total | 645.37 | 652.76 | 560.43 | 589.22 | 534.18 |
| Current loans from credit institutions | 29.56 | 29.70 | 27.60 | 28.30 | 116.06 |
| Current trade creditors | 6.25 | 6.50 | 6.50 | 7.00 | 12.90 |
| Current owed to participating | 13.49 | 13.49 | 31.66 | 26.92 | 12.85 |
| Current owed to group member | 999.34 | 1 050.74 | 1 209.74 | 1 038.72 | 853.79 |
| Short-term deferred tax liabilities | 34.16 | 18.34 | 13.18 | 47.13 | |
| Other non-interest bearing current liabilities | 0.11 | 0.21 | 1.91 | 2.03 | |
| Current liabilities total | 1 082.91 | 1 118.98 | 1 288.68 | 1 102.85 | 1 044.77 |
| Balance sheet total (liabilities) | 2 631.26 | 2 827.60 | 2 771.24 | 2 832.03 | 2 652.86 |
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