SeSo Rental A/S — Credit Rating and Financial Key Figures
CVR number: 37987220
Egelund 39, 6200 Aabenraa
tel: 74647272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 459.86 | 8 866.36 | 9 741.35 | 13 717.48 | 18 801.65 |
| Total depreciation | -3 102.18 | -4 192.07 | -4 863.06 | -7 595.02 | -9 091.76 |
| EBIT | 3 357.68 | 4 674.29 | 4 878.29 | 6 122.46 | 9 709.89 |
| Other financial income | 0.00 | 0.03 | 0.09 | ||
| Other financial expenses | -27.64 | - 196.93 | -69.05 | - 805.04 | -1 325.73 |
| Pre-tax profit | 3 330.04 | 4 477.39 | 4 809.33 | 5 317.42 | 8 384.15 |
| Income taxes | - 732.61 | - 985.01 | -1 036.00 | -1 169.83 | -1 859.72 |
| Net earnings | 2 597.43 | 3 492.38 | 3 773.33 | 4 147.59 | 6 524.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 167.50 | 1 073.03 | |||
| Machinery and equipment | 15 376.16 | 18 230.35 | 17 190.53 | 40 846.00 | 63 232.01 |
| Tangible assets total | 16 543.66 | 19 303.38 | 17 190.53 | 40 846.00 | 63 232.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.64 | 2 406.07 | |||
| 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 | 362.00 | ||
| Short term receivables total | 4 867.87 | 25.82 | 1 396.72 | 1 423.30 | 2 768.07 |
| Balance sheet total (assets) | 21 411.52 | 19 329.21 | 18 587.25 | 42 269.29 | 66 000.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 3 500.00 | 2 000.00 | 3 000.00 | |
| Retained earnings | 5 524.35 | 4 621.78 | 6 114.16 | 9 887.49 | 11 035.08 |
| Profit of the financial year | 2 597.43 | 3 492.38 | 3 773.33 | 4 147.59 | 6 524.43 |
| Shareholders equity total | 11 121.78 | 12 114.16 | 12 387.49 | 14 535.08 | 21 059.52 |
| Provisions | 989.80 | 1 157.07 | 1 181.13 | 953.86 | 2 606.16 |
| Non-current leasing loans | 10 848.03 | 26 882.90 | |||
| Non-current liabilities total | 10 848.03 | 26 882.90 | |||
| Current loans from credit institutions | 472.69 | 1 273.46 | 2 105.84 | 9 275.09 | 11 626.29 |
| Current trade creditors | 228.85 | 1 057.57 | 27.54 | 752.03 | 313.64 |
| Current owed to group member | 7 863.94 | 2 324.00 | 4 492.59 | 3 000.00 | |
| Short-term deferred tax liabilities | 339.33 | 817.74 | 1 011.93 | 1 397.11 | 207.42 |
| Other non-interest bearing current liabilities | 395.15 | 585.21 | 1 873.30 | 15.50 | 304.16 |
| Current liabilities total | 9 299.95 | 6 057.98 | 5 018.62 | 15 932.32 | 15 451.50 |
| Balance sheet total (liabilities) | 21 411.52 | 19 329.21 | 18 587.25 | 42 269.29 | 66 000.08 |
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