SSC-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36410965
Sallingsundvej 10, 6715 Esbjerg N
adm@ssc-ejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.37 | 159.75 | 163.43 | 271.39 | 321.27 |
| Reduction in value of non-current assets | 8.00 | - 336.31 | 40.24 | 320.40 | 187.56 |
| EBIT | 260.37 | - 176.56 | 203.67 | 591.79 | 508.83 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -73.12 | -60.53 | -44.59 | -44.80 | -55.13 |
| Pre-tax profit | 187.25 | - 237.09 | 159.08 | 546.99 | 453.88 |
| Income taxes | -41.11 | 51.50 | -34.81 | - 120.51 | -99.25 |
| Net earnings | 146.13 | - 185.59 | 124.27 | 426.48 | 354.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 937.00 | 6 621.00 | 6 687.00 | 7 007.40 | 7 194.96 |
| Tangible assets total | 6 937.00 | 6 621.00 | 6 687.00 | 7 007.40 | 7 194.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.50 | 2.50 | |||
| Current other receivables | 40.28 | 30.11 | |||
| Current deferred tax assets | 25.00 | 17.00 | |||
| Short term receivables total | 65.28 | 17.00 | 2.50 | 32.61 | |
| Cash and bank deposits | 97.66 | 27.99 | 112.73 | 66.23 | 203.22 |
| Cash and cash equivalents | 97.66 | 27.99 | 112.73 | 66.23 | 203.22 |
| Balance sheet total (assets) | 7 034.66 | 6 714.27 | 6 816.73 | 7 076.13 | 7 430.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 629.97 | 776.11 | 590.52 | 714.79 | 1 141.27 |
| Profit of the financial year | 146.13 | - 185.59 | 124.27 | 426.48 | 354.63 |
| Shareholders equity total | 826.11 | 640.52 | 764.79 | 1 191.27 | 1 545.90 |
| Provisions | 49.00 | 53.00 | 93.00 | ||
| Non-current loans from credit institutions | 4 516.38 | 4 480.04 | 4 440.41 | 4 402.83 | 4 365.30 |
| Non-current liabilities total | 4 516.38 | 4 480.04 | 4 440.41 | 4 402.83 | 4 365.30 |
| Current loans from credit institutions | 37.00 | 39.00 | 41.00 | 41.00 | 41.00 |
| Current trade creditors | 44.73 | 30.88 | |||
| Current owed to group member | 664.74 | 817.08 | 893.93 | 798.57 | 889.18 |
| Short-term deferred tax liabilities | 40.11 | 22.50 | 26.81 | 50.51 | 59.25 |
| Other non-interest bearing current liabilities | 890.23 | 715.14 | 649.80 | 494.21 | 406.29 |
| Accruals and deferred income | 11.10 | ||||
| Current liabilities total | 1 643.17 | 1 593.72 | 1 611.53 | 1 429.03 | 1 426.60 |
| Balance sheet total (liabilities) | 7 034.66 | 6 714.27 | 6 816.73 | 7 076.13 | 7 430.80 |
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