EJENDOMSSELSKABET SS ApS — Credit Rating and Financial Key Figures
CVR number: 21121843
Poppelgårdvej 17, 2860 Søborg
tel: 39679778
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 835.34 | 1 760.93 | 1 074.55 | 1 303.52 | 1 393.68 |
| Employee benefit expenses | - 557.36 | - 577.43 | - 615.55 | - 621.83 | - 616.31 |
| EBIT | 277.98 | 1 183.51 | 459.00 | 681.69 | 777.37 |
| Other financial income | 24.55 | ||||
| Other financial expenses | -68.15 | -61.54 | -52.01 | -49.54 | -35.60 |
| Exchange rate differences | 3.51 | 3 041.00 | 677.00 | 1 174.00 | 4 249.00 |
| Pre-tax profit | 213.33 | 4 187.51 | 1 083.98 | 1 806.15 | 4 990.77 |
| Income taxes | -46.74 | - 844.19 | - 238.30 | - 397.17 | -1 097.79 |
| Net earnings | 166.59 | 3 343.32 | 845.69 | 1 408.98 | 3 892.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 459.00 | 18 500.00 | 19 177.00 | 20 351.00 | 24 600.00 |
| Tangible assets total | 15 459.00 | 18 500.00 | 19 177.00 | 20 351.00 | 24 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.24 | 195.99 | 280.53 | 475.38 | 335.40 |
| Prepayments and accrued income | 37.59 | 36.76 | 39.24 | 43.87 | 43.27 |
| Current other receivables | 0.28 | 5.94 | |||
| Short term receivables total | 154.11 | 238.69 | 319.77 | 519.25 | 378.67 |
| Cash and bank deposits | 307.09 | 704.71 | 693.61 | 832.04 | 1 150.20 |
| Cash and cash equivalents | 307.09 | 704.71 | 693.61 | 832.04 | 1 150.20 |
| Balance sheet total (assets) | 15 920.20 | 19 443.40 | 20 190.38 | 21 702.28 | 26 128.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 185.00 | ||||
| Retained earnings | 9 498.63 | 9 665.22 | 12 823.54 | 13 669.23 | 15 078.21 |
| Profit of the financial year | 166.59 | 3 343.32 | 845.69 | 1 408.98 | 3 892.98 |
| Shareholders equity total | 9 790.22 | 13 133.54 | 13 979.23 | 15 203.21 | 19 096.20 |
| Provisions | 3 022.74 | 3 709.99 | 3 877.88 | 4 155.58 | 5 104.03 |
| Non-current loans from credit institutions | 1 556.43 | 1 347.34 | 1 143.64 | 950.78 | 747.10 |
| Non-current other liabilities | 429.70 | 412.98 | 525.21 | 511.98 | 489.97 |
| Non-current deferred tax liabilities | 20.06 | 156.95 | 70.40 | 119.47 | 149.34 |
| Non-current liabilities total | 2 006.20 | 1 917.27 | 1 739.25 | 1 582.23 | 1 386.41 |
| Current loans from credit institutions | 180.52 | 184.54 | 195.85 | 192.86 | 197.16 |
| Current trade creditors | 145.11 | 50.42 | 14.76 | 34.33 | 18.40 |
| Current owed to participating | 0.71 | ||||
| Short-term deferred tax liabilities | 51.00 | 20.06 | 156.95 | 227.35 | 119.47 |
| Other non-interest bearing current liabilities | 702.00 | 427.58 | 183.45 | 236.46 | 207.20 |
| Accruals and deferred income | 21.71 | 43.01 | 70.27 | ||
| Current liabilities total | 1 101.04 | 682.61 | 594.01 | 761.26 | 542.23 |
| Balance sheet total (liabilities) | 15 920.20 | 19 443.40 | 20 190.38 | 21 702.28 | 26 128.87 |
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