SSK Ejendomme Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 36968958
Bellevuevej 75, Højrup 7100 Vejle
ssk@sskhg.dk
tel: 27642744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.86 | 1 633.52 | 1 623.30 | 1 561.36 | 1 462.60 |
| Employee benefit expenses | - 457.44 | - 968.12 | -1 004.44 | - 569.38 | - 145.30 |
| Other operating expenses | -68.24 | ||||
| Total depreciation | - 403.32 | - 492.51 | - 470.58 | - 457.55 | - 413.70 |
| EBIT | - 470.15 | 172.89 | 148.28 | 534.44 | 903.60 |
| Other financial income | 380.34 | 427.40 | 233.16 | 532.85 | 293.21 |
| Other financial expenses | - 748.35 | - 784.60 | - 908.88 | -1 062.47 | - 970.60 |
| Net income from associates (fin.) | 442.78 | 454.19 | 1 274.93 | ||
| Pre-tax profit | - 395.38 | 269.88 | 747.48 | 4.81 | 226.21 |
| Income taxes | 147.89 | -40.53 | 196.29 | -2.97 | -50.88 |
| Net earnings | - 247.50 | 229.35 | 943.77 | 1.84 | 175.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 778.72 | 27 393.84 | 27 006.19 | 26 618.54 | 26 321.23 |
| Machinery and equipment | 556.26 | 655.48 | 235.58 | 33.82 | 9.02 |
| Tangible assets total | 27 334.98 | 28 049.32 | 27 241.77 | 26 652.36 | 26 330.24 |
| Holdings in group member companies | 291.32 | ||||
| Participating interests | 1 928.21 | 2 704.17 | 2 956.50 | ||
| Investments total | 2 219.53 | 2 704.17 | 2 956.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.89 | 29.79 | 261.19 | 132.79 | 33.24 |
| Current amounts owed by group member comp. | 7 062.47 | 11 481.37 | 4 982.36 | 5 258.36 | 4 978.09 |
| Current owed by particip. interest comp. | 57.85 | ||||
| Prepayments and accrued income | 60.59 | 21.63 | 59.48 | 33.16 | 37.33 |
| Current other receivables | 768.76 | 883.48 | 981.81 | 826.96 | 701.72 |
| Current deferred tax assets | 291.58 | 183.14 | 461.47 | 372.93 | 319.11 |
| Short term receivables total | 8 309.14 | 12 599.41 | 6 746.31 | 6 624.21 | 6 069.49 |
| Other current investments | 4 048.80 | 2 013.83 | 1 739.87 | 1 035.14 | |
| Cash and bank deposits | 9 329.67 | 131.61 | 232.67 | 99.61 | 37.42 |
| Cash and cash equivalents | 13 378.46 | 2 145.44 | 1 972.54 | 1 134.74 | 37.42 |
| Balance sheet total (assets) | 51 242.11 | 45 498.34 | 38 917.13 | 34 411.32 | 32 437.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 479.53 | 964.17 | 964.17 | ||
| Retained earnings | 8 900.92 | 8 168.78 | 8 398.14 | 10 306.07 | 10 307.92 |
| Profit of the financial year | - 247.50 | 229.35 | 943.77 | 1.84 | 175.33 |
| Shareholders equity total | 9 239.45 | 9 412.31 | 10 356.07 | 10 357.92 | 10 533.25 |
| Non-current loans from credit institutions | 22 279.87 | 21 580.00 | 21 158.98 | 20 815.11 | 20 323.50 |
| Non-current liabilities total | 22 279.87 | 21 580.00 | 21 158.98 | 20 815.11 | 20 323.50 |
| Current loans from credit institutions | 701.22 | 700.00 | 452.20 | 384.90 | 484.70 |
| Advances received | 19.67 | 32.95 | 35.51 | ||
| Current trade creditors | 12 626.35 | 5 891.07 | 92.05 | 159.34 | |
| Current owed to participating | 5.23 | 348.78 | 223.20 | 234.10 | 245.80 |
| Current owed to group member | 1 720.00 | ||||
| Short-term deferred tax liabilities | 85.22 | ||||
| Other non-interest bearing current liabilities | 18 996.66 | 830.91 | 750.39 | 774.28 | 655.06 |
| Current liabilities total | 19 722.78 | 14 506.04 | 7 402.08 | 3 238.28 | 1 580.40 |
| Balance sheet total (liabilities) | 51 242.11 | 45 498.34 | 38 917.13 | 34 411.32 | 32 437.15 |
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