SSL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17904647
Strandvejen 35, 5300 Kerteminde
tel: 65951318
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.60 | 2 462.63 | - 186.44 | - 220.03 | - 177.90 |
| Total depreciation | -33.30 | -33.30 | -33.30 | -14.90 | |
| EBIT | 765.30 | 2 429.33 | - 219.74 | - 234.94 | - 177.90 |
| Other financial income | 140.55 | 192.85 | 148.33 | 150.02 | 142.72 |
| Other financial expenses | -17.00 | -33.04 | -17.93 | -0.27 | |
| Pre-tax profit | 888.85 | 2 589.14 | -89.35 | -85.19 | -35.18 |
| Income taxes | - 200.18 | - 580.07 | 24.11 | 17.02 | 7.46 |
| Net earnings | 688.67 | 2 009.07 | -65.23 | -68.16 | -27.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 581.70 | 4 012.88 | 3 852.02 | 3 730.69 | 3 946.73 |
| Machinery and equipment | 181.50 | 148.20 | 114.90 | 100.00 | 100.00 |
| Tangible assets total | 3 763.20 | 4 161.08 | 3 966.92 | 3 830.69 | 4 046.73 |
| Investments total | |||||
| Non-current other receivables | 2 746.82 | 2 615.64 | 3 513.62 | 2 255.57 | 2 222.64 |
| Long term receivables total | 2 746.82 | 2 615.64 | 3 513.62 | 2 255.57 | 2 222.64 |
| Inventories total | |||||
| Prepayments and accrued income | 0.59 | 18.44 | 0.73 | ||
| Current other receivables | 122.64 | 2 419.17 | 95.87 | 93.48 | 26.40 |
| Current deferred tax assets | 73.82 | 73.03 | 107.05 | 173.51 | |
| Short term receivables total | 196.46 | 2 419.76 | 187.34 | 201.25 | 199.91 |
| Other current investments | 314.67 | ||||
| Cash and bank deposits | 784.52 | 5 224.16 | 662.85 | 1 885.12 | 1 532.38 |
| Cash and cash equivalents | 1 099.19 | 5 224.16 | 662.85 | 1 885.12 | 1 532.38 |
| Balance sheet total (assets) | 7 805.67 | 14 420.64 | 8 330.73 | 8 172.63 | 8 001.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 300.00 |
| Retained earnings | 5 561.45 | 6 050.12 | 7 859.19 | 7 593.95 | 7 225.79 |
| Profit of the financial year | 688.67 | 2 009.07 | -65.23 | -68.16 | -27.73 |
| Shareholders equity total | 6 750.12 | 8 559.19 | 8 293.95 | 8 025.79 | 7 798.07 |
| Provisions | 5.08 | 5.08 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 533.36 | 36.78 | 124.02 | 158.35 |
| Current owed to participating | 1 027.89 | 3 972.41 | 0.27 | 0.07 | |
| Short-term deferred tax liabilities | 551.31 | ||||
| Other non-interest bearing current liabilities | 2.58 | 799.29 | 22.55 | 45.17 | |
| Current liabilities total | 1 050.47 | 5 856.37 | 36.78 | 146.84 | 203.59 |
| Balance sheet total (liabilities) | 7 805.67 | 14 420.64 | 8 330.73 | 8 172.63 | 8 001.65 |
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