P - SSG 2019 A/S — Credit Rating and Financial Key Figures
CVR number: 40933956
Fabriksvej 6, 4200 Slagelse
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 715 285.00 |
| Other operating income | 7 250.00 |
| Purchases during the financial year | - 229 500.00 |
| External services | - 112 894.00 |
| Gross profit | 380 141.00 |
| Employee benefit expenses | - 350 604.00 |
| Other operating expenses | -16 188.00 |
| Total depreciation | -60 790.00 |
| EBIT | -47 441.00 |
| Other financial income | 1 112.00 |
| Other financial expenses | -33 980.00 |
| Pre-tax profit | -80 309.00 |
| Income taxes | 8 376.00 |
| Profit/loss from discontinued operations | -1 087.00 |
| Net earnings | -73 020.00 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible rights | 200 091.00 |
| Goodwill | 268 885.00 |
| Intangible assets total | 468 976.00 |
| Buildings | 5 506.00 |
| Machinery and equipment | 44 409.00 |
| Tangible assets total | 49 915.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 10 043.00 |
| Inventories total | 10 043.00 |
| Current trade debtors | 86 214.00 |
| Prepayments and accrued income | 5 371.00 |
| Current other receivables | 66 106.00 |
| Current deferred tax assets | 3 807.00 |
| Short term receivables total | 161 498.00 |
| Cash and bank deposits | 50 543.00 |
| Cash and cash equivalents | 50 543.00 |
| Balance sheet total (assets) | 740 975.00 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 1 920.00 |
| Retained earnings | 142 130.00 |
| Profit of the financial year | -73 020.00 |
| Minority interest (BS) | 9 475.00 |
| Shareholders equity total | 80 505.00 |
| Provisions | 45 510.00 |
| Non-current bonds | 360 885.00 |
| Non-current leasing loans | 15 070.00 |
| Non-current other liabilities | 22 998.00 |
| Non-current liabilities total | 398 953.00 |
| Current loans from credit institutions | 24 766.00 |
| Current trade creditors | 49 573.00 |
| Short-term deferred tax liabilities | 7 624.00 |
| Other non-interest bearing current liabilities | 134 044.00 |
| Current liabilities total | 216 007.00 |
| Balance sheet total (liabilities) | 740 975.00 |
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