P - SSG 2019 A/S — Credit Rating and Financial Key Figures

CVR number: 40933956
Fabriksvej 6, 4200 Slagelse
Free credit report See parent company

Income statement (kDKK)

2020
Fiscal period length12
Net sales715 285.00
Other operating income7 250.00
Purchases during the financial year- 229 500.00
External services- 112 894.00
Gross profit380 141.00
Employee benefit expenses- 350 604.00
Other operating expenses-16 188.00
Total depreciation-60 790.00
EBIT-47 441.00
Other financial income1 112.00
Other financial expenses-33 980.00
Pre-tax profit-80 309.00
Income taxes8 376.00
Profit/loss from discontinued operations-1 087.00
Net earnings-73 020.00

Assets (kDKK)

2020
Intangible rights200 091.00
Goodwill268 885.00
Intangible assets total468 976.00
Buildings5 506.00
Machinery and equipment44 409.00
Tangible assets total49 915.00
Investments total
Long term receivables total
Finished products/goods10 043.00
Inventories total10 043.00
Current trade debtors86 214.00
Prepayments and accrued income5 371.00
Current other receivables66 106.00
Current deferred tax assets3 807.00
Short term receivables total161 498.00
Cash and bank deposits50 543.00
Cash and cash equivalents50 543.00
Balance sheet total (assets)740 975.00

Equity and liabilities (kDKK)

2020
Share capital1 920.00
Retained earnings142 130.00
Profit of the financial year-73 020.00
Minority interest (BS)9 475.00
Shareholders equity total80 505.00
Provisions45 510.00
Non-current bonds360 885.00
Non-current leasing loans15 070.00
Non-current other liabilities22 998.00
Non-current liabilities total398 953.00
Current loans from credit institutions24 766.00
Current trade creditors49 573.00
Short-term deferred tax liabilities7 624.00
Other non-interest bearing current liabilities134 044.00
Current liabilities total216 007.00
Balance sheet total (liabilities)740 975.00
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