SES Sivsangervej ApS — Credit Rating and Financial Key Figures
CVR number: 30614429
Sivsangervej 6, Gjellerup 8220 Brabrand
tel: 86153533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.06 | -20.71 | -24.01 | -28.83 | -29.94 |
| Gross profit | -25.06 | -20.71 | -24.01 | -28.83 | -29.94 |
| Employee benefit expenses | -67.06 | -67.45 | -65.03 | -65.04 | -65.39 |
| EBIT | -92.12 | -88.16 | -89.03 | -93.87 | -95.33 |
| Other financial income | 124.93 | 236.91 | 41.01 | 318.60 | 193.14 |
| Other financial expenses | -3.39 | -0.77 | - 247.88 | ||
| Pre-tax profit | 29.42 | 147.98 | - 295.90 | 224.73 | 97.81 |
| Net earnings | 29.42 | 147.98 | - 295.90 | 224.73 | 97.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Current other receivables | 648.61 | 658.34 | 668.22 | 678.24 | 688.41 |
| Current deferred tax assets | 41.05 | 40.08 | 46.93 | 38.49 | 42.14 |
| Short term receivables total | 814.66 | 823.41 | 840.14 | 841.73 | 855.55 |
| Other current investments | 2 164.33 | 2 350.56 | 2 023.31 | 1 323.95 | 2 125.64 |
| Cash and bank deposits | 119.62 | 68.02 | 80.79 | 1 015.18 | 152.74 |
| Cash and cash equivalents | 2 283.95 | 2 418.58 | 2 104.11 | 2 339.13 | 2 278.38 |
| Balance sheet total (assets) | 3 098.61 | 3 241.99 | 2 944.25 | 3 180.86 | 3 133.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | 2 920.94 | 2 950.36 | 3 098.34 | 2 802.44 | 2 827.16 |
| Profit of the financial year | 29.42 | 147.98 | - 295.90 | 224.73 | 97.81 |
| Shareholders equity total | 3 075.36 | 3 223.34 | 2 927.44 | 3 152.17 | 3 049.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 16.50 |
| Other non-interest bearing current liabilities | 10.25 | 5.66 | 3.81 | 15.69 | 67.46 |
| Current liabilities total | 23.25 | 18.66 | 16.81 | 28.69 | 83.96 |
| Balance sheet total (liabilities) | 3 098.61 | 3 241.99 | 2 944.25 | 3 180.86 | 3 133.94 |
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