SS Valby ApS — Credit Rating and Financial Key Figures
CVR number: 38328476
Folehaven 147, 2500 Valby
tel: 36783700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.84 | 940.98 | 1 757.48 | 2 313.45 | 2 969.55 |
| Employee benefit expenses | - 107.37 | - 917.27 | -1 481.22 | -1 968.92 | -2 391.82 |
| Total depreciation | -62.47 | -66.24 | -66.24 | -76.24 | |
| EBIT | - 210.21 | -38.76 | 210.01 | 278.29 | 501.49 |
| Other financial expenses | -0.00 | -5.04 | -33.48 | -28.80 | -32.05 |
| Pre-tax profit | - 210.21 | -43.80 | 176.53 | 249.50 | 469.44 |
| Income taxes | 46.25 | 11.29 | -45.61 | -52.42 | - 115.54 |
| Net earnings | - 163.96 | -32.51 | 130.92 | 197.07 | 353.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 255.80 | 204.64 | 153.48 | 102.32 | 41.16 |
| Machinery and equipment | 64.09 | 49.01 | 33.93 | 18.85 | |
| Tangible assets total | 255.80 | 268.73 | 202.49 | 136.25 | 60.01 |
| Investments total | |||||
| Non-current other receivables | 180.00 | 180.00 | 180.00 | 189.20 | 256.37 |
| Long term receivables total | 180.00 | 180.00 | 180.00 | 189.20 | 256.37 |
| Raw materials and consumables | 14.65 | 22.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 14.65 | 22.00 | 25.00 | 25.00 | 25.00 |
| Current amounts owed by group member comp. | 401.61 | 998.25 | 836.58 | 99.75 | |
| Current owed by particip. interest comp. | 466.52 | 420.39 | |||
| Current other receivables | 131.31 | 45.81 | |||
| Current deferred tax assets | 49.50 | 60.78 | 15.18 | ||
| Short term receivables total | 180.81 | 508.20 | 1 013.43 | 1 303.09 | 520.14 |
| Cash and bank deposits | 12.94 | 11.99 | 307.94 | 1 633.27 | |
| Cash and cash equivalents | 12.94 | 11.99 | 307.94 | 1 633.27 | |
| Balance sheet total (assets) | 631.25 | 991.87 | 1 432.91 | 1 961.48 | 2 494.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.13 | - 187.09 | - 219.60 | -88.68 | 108.39 |
| Profit of the financial year | - 163.96 | -32.51 | 130.92 | 197.07 | 353.89 |
| Shareholders equity total | - 137.09 | - 169.61 | -38.68 | 158.39 | 512.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 324.46 | 390.57 | 292.56 | 314.49 | |
| Current trade creditors | 123.27 | 157.65 | 240.22 | 325.51 | 262.61 |
| Current owed to participating | 123.58 | ||||
| Other non-interest bearing current liabilities | 320.62 | 613.26 | 938.81 | 1 163.09 | 1 596.32 |
| Current liabilities total | 768.35 | 1 161.47 | 1 471.59 | 1 803.09 | 1 982.51 |
| Balance sheet total (liabilities) | 631.25 | 991.87 | 1 432.91 | 1 961.48 | 2 494.79 |
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