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SeSo Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 41799919
Egelund 39, 6200 Aabenraa
tel: 74647272
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit290.55253.211 283.171 873.252 089.67
Total depreciation-2.62-20.93-64.00- 637.21- 689.76
EBIT287.92232.281 219.171 236.041 399.91
Other financial income0.827.864.700.03
Other financial expenses-68.84- 112.59-1 178.66-1 158.25- 957.02
Pre-tax profit219.90127.5645.2177.83442.90
Income taxes-49.39-28.05-9.97-17.12-97.44
Net earnings170.5199.5135.2460.70345.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 260.358 728.3826 554.5627 202.6326 901.12
Tangible assets total5 260.358 728.3826 554.5627 202.6326 901.12
Investments total
Long term receivables total
Inventories total
Current trade debtors50.00
Current other receivables383.761 326.88224.29
Current deferred tax assets161.2636.48
Short term receivables total383.761 326.88385.5586.48
Cash and bank deposits157.926.131.52
Cash and cash equivalents157.926.131.52
Balance sheet total (assets)5 802.0410 061.3926 941.6227 289.1126 901.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Retained earnings170.51270.02305.27365.97
Profit of the financial year170.5199.5135.2460.70345.46
Shareholders equity total570.51670.02705.27765.971 111.43
Provisions3.5030.05201.28254.88299.49
Capital loans5 000.005 000.005 000.005 000.00
Non-current loans from credit institutions11 146.8412 345.1310 023.27
Non-current other liabilities460.00550.00550.00
Non-current liabilities total5 000.0016 606.8417 895.1315 573.27
Current loans from credit institutions4 064.35611.48994.002 267.49
Current trade creditors15.0015.00574.2824.67485.31
Current owed to group member5 167.13270.48495.972 085.622 349.37
Short-term deferred tax liabilities45.891.5052.83
Other non-interest bearing current liabilities10.007 746.515 268.844 761.91
Current liabilities total5 228.034 361.329 428.248 373.129 916.92
Balance sheet total (liabilities)5 802.0410 061.3926 941.6227 289.1126 901.12
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