Suveren Fisk H 36 ApS — Credit Rating and Financial Key Figures
CVR number: 37215538
Nyløkkevej 3, 4593 Eskebjerg
mogens.suveren.pedersen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.06 | 13.79 | -26.85 | -45.40 | -5.57 |
| Employee benefit expenses | -7.13 | -22.37 | -6.88 | -6.26 | -9.25 |
| Total depreciation | -25.62 | -25.62 | -25.62 | -19.41 | -18.18 |
| EBIT | -65.82 | -34.21 | -45.59 | -71.08 | -33.00 |
| Other financial income | 0.22 | 0.56 | 0.82 | 3.38 | 0.01 |
| Other financial expenses | -3.29 | -0.62 | -0.25 | -3.67 | -0.58 |
| Pre-tax profit | -68.89 | -34.27 | -45.01 | -71.36 | -33.56 |
| Income taxes | 15.15 | 7.54 | 10.12 | 15.72 | 7.26 |
| Net earnings | -53.74 | -26.74 | -34.89 | -55.65 | -26.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 326.44 | 300.81 | 275.19 | 255.78 | 237.60 |
| Tangible assets total | 326.44 | 300.81 | 275.19 | 255.78 | 237.60 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.06 | ||||
| Current amounts owed by group member comp. | 23.78 | 59.01 | 84.80 | ||
| Current other receivables | 3.59 | 4.53 | 0.13 | ||
| Current deferred tax assets | 59.64 | 38.45 | 26.66 | 18.04 | 26.11 |
| Short term receivables total | 83.42 | 101.05 | 111.46 | 22.57 | 30.30 |
| Cash and bank deposits | 4.21 | 6.60 | 8.35 | 2.19 | 47.86 |
| Cash and cash equivalents | 4.21 | 6.60 | 8.35 | 2.19 | 47.86 |
| Balance sheet total (assets) | 414.07 | 408.47 | 395.00 | 280.53 | 315.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 334.48 | 280.75 | 254.01 | 219.12 | 163.47 |
| Profit of the financial year | -53.74 | -26.74 | -34.89 | -55.65 | -26.31 |
| Shareholders equity total | 320.75 | 294.01 | 259.12 | 203.47 | 177.17 |
| Provisions | 25.46 | 31.41 | 34.47 | 23.61 | 37.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 20.70 | 19.00 |
| Current owed to participating | 9.64 | 9.64 | 9.64 | 0.80 | |
| Current owed to group member | 30.28 | 50.76 | 72.04 | 32.11 | 78.93 |
| Other non-interest bearing current liabilities | 9.94 | 4.65 | 1.74 | 0.64 | 2.27 |
| Current liabilities total | 67.86 | 83.04 | 101.41 | 53.45 | 100.99 |
| Balance sheet total (liabilities) | 414.07 | 408.47 | 395.00 | 280.53 | 315.77 |
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