SeSo Rental A/S — Credit Rating and Financial Key Figures
CVR number: 37987220
Egelund 39, 6200 Aabenraa
tel: 74647272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 515.20 | 6 459.86 | 8 866.36 | 9 741.35 | 10 305.21 |
| Total depreciation | -3 082.75 | -3 102.18 | -4 192.07 | -4 863.06 | -4 853.06 |
| EBIT | 2 432.45 | 3 357.68 | 4 674.29 | 4 878.29 | 5 452.15 |
| Other financial income | 0.00 | 0.00 | 0.03 | 0.09 | |
| Other financial expenses | -27.55 | -27.64 | - 196.93 | -69.05 | - 134.73 |
| Pre-tax profit | 2 404.90 | 3 330.04 | 4 477.39 | 4 809.33 | 5 317.42 |
| Income taxes | - 529.07 | - 732.61 | - 985.01 | -1 036.00 | -1 169.83 |
| Net earnings | 1 875.83 | 2 597.43 | 3 492.38 | 3 773.33 | 4 147.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 223.67 | 1 167.50 | 1 073.03 | ||
| Machinery and equipment | 12 997.51 | 15 376.16 | 18 230.35 | 17 190.53 | 26 914.18 |
| Tangible assets total | 14 221.18 | 16 543.66 | 19 303.38 | 17 190.53 | 26 914.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 564.12 | 9.64 | |||
| Current amounts owed by group member comp. | 4 867.87 | 3.35 | 1 358.00 | ||
| Prepayments and accrued income | 22.48 | ||||
| Current other receivables | 38.72 | 1 413.65 | |||
| Short term receivables total | 2 564.12 | 4 867.87 | 25.82 | 1 396.72 | 1 423.30 |
| Cash and bank deposits | 122.96 | ||||
| Cash and cash equivalents | 122.96 | ||||
| Balance sheet total (assets) | 16 908.26 | 21 411.52 | 19 329.21 | 18 587.25 | 28 337.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 2 500.00 | 3 500.00 | 2 000.00 | |
| Retained earnings | 6 148.52 | 5 524.35 | 4 621.78 | 6 114.16 | 9 887.49 |
| Profit of the financial year | 1 875.83 | 2 597.43 | 3 492.38 | 3 773.33 | 4 147.59 |
| Shareholders equity total | 10 324.35 | 11 121.78 | 12 114.16 | 12 387.49 | 14 535.08 |
| Provisions | 725.86 | 989.80 | 1 157.07 | 1 181.13 | 953.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 472.69 | 1 273.46 | 2 105.84 | 6 191.30 | |
| Current trade creditors | 733.66 | 228.85 | 1 057.57 | 27.54 | 752.03 |
| Current owed to group member | 7 863.94 | 2 324.00 | 4 492.59 | ||
| Short-term deferred tax liabilities | 244.72 | 339.33 | 817.74 | 1 011.93 | 1 397.11 |
| Other non-interest bearing current liabilities | 4 879.68 | 395.15 | 585.21 | 1 873.30 | 15.50 |
| Current liabilities total | 5 858.05 | 9 299.95 | 6 057.98 | 5 018.62 | 12 848.53 |
| Balance sheet total (liabilities) | 16 908.26 | 21 411.52 | 19 329.21 | 18 587.25 | 28 337.48 |
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