SeSo Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 41799919
Egelund 39, 6200 Aabenraa
tel: 74647272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 290.55 | 253.21 | 1 283.17 | 1 873.25 |
| Total depreciation | -2.62 | -20.93 | -64.00 | - 637.21 |
| EBIT | 287.92 | 232.28 | 1 219.17 | 1 236.04 |
| Other financial income | 0.82 | 7.86 | 4.70 | 0.03 |
| Other financial expenses | -68.84 | - 112.59 | -1 178.66 | -1 158.25 |
| Pre-tax profit | 219.90 | 127.56 | 45.21 | 77.83 |
| Income taxes | -49.39 | -28.05 | -9.97 | -17.12 |
| Net earnings | 170.51 | 99.51 | 35.24 | 60.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 260.35 | 8 728.38 | 26 554.56 | 27 202.63 |
| Tangible assets total | 5 260.35 | 8 728.38 | 26 554.56 | 27 202.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.00 | |||
| Current other receivables | 383.76 | 1 326.88 | 224.29 | |
| Current deferred tax assets | 161.26 | 36.48 | ||
| Short term receivables total | 383.76 | 1 326.88 | 385.55 | 86.48 |
| Cash and bank deposits | 157.92 | 6.13 | 1.52 | |
| Cash and cash equivalents | 157.92 | 6.13 | 1.52 | |
| Balance sheet total (assets) | 5 802.04 | 10 061.39 | 26 941.62 | 27 289.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 170.51 | 270.02 | 305.27 | |
| Profit of the financial year | 170.51 | 99.51 | 35.24 | 60.70 |
| Shareholders equity total | 570.51 | 670.02 | 705.27 | 765.97 |
| Provisions | 3.50 | 30.05 | 201.28 | 254.88 |
| Capital loans | 5 000.00 | 5 000.00 | 5 000.00 | |
| Non-current loans from credit institutions | 11 146.84 | 12 345.13 | ||
| Non-current other liabilities | 460.00 | 550.00 | ||
| Non-current liabilities total | 5 000.00 | 16 606.84 | 17 895.13 | |
| Current loans from credit institutions | 4 064.35 | 611.48 | 994.00 | |
| Current trade creditors | 15.00 | 15.00 | 574.28 | 24.67 |
| Current owed to group member | 5 167.13 | 270.48 | 495.97 | 2 085.62 |
| Short-term deferred tax liabilities | 45.89 | 1.50 | ||
| Other non-interest bearing current liabilities | 10.00 | 7 746.51 | 5 268.84 | |
| Current liabilities total | 5 228.03 | 4 361.32 | 9 428.24 | 8 373.12 |
| Balance sheet total (liabilities) | 5 802.04 | 10 061.39 | 26 941.62 | 27 289.11 |
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