SSON ESTATE APS — Credit Rating and Financial Key Figures
CVR number: 40022376
Koldingvej 88 C, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.00 | 371.00 | 1 254.00 | 245.00 | 327.87 |
| Total depreciation | - 121.00 | - 129.00 | -87.00 | -87.00 | -88.02 |
| EBIT | 249.00 | 242.00 | 1 167.00 | 158.00 | 239.86 |
| Other financial income | 311.00 | ||||
| Other financial expenses | - 193.00 | - 198.00 | - 224.00 | - 162.00 | - 164.30 |
| Pre-tax profit | 56.00 | 44.00 | 943.00 | 307.00 | 75.56 |
| Income taxes | -20.00 | -11.00 | - 204.00 | -72.00 | -18.94 |
| Net earnings | 36.00 | 33.00 | 739.00 | 235.00 | 56.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 182.00 | 7 053.00 | 4 634.00 | 4 546.00 | 4 458.17 |
| Buildings | 16.14 | ||||
| Tangible assets total | 7 182.00 | 7 053.00 | 4 634.00 | 4 546.00 | 4 474.31 |
| Investments total | 241.92 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.00 | 55.00 | 102.06 | ||
| Current amounts owed by group member comp. | 15.00 | ||||
| Current other receivables | 14.00 | 175.00 | 47.69 | ||
| Short term receivables total | 14.00 | 49.00 | 230.00 | 164.75 | |
| Cash and bank deposits | 108.00 | 3 150.00 | 81.00 | ||
| Cash and cash equivalents | 108.00 | 3 150.00 | 81.00 | ||
| Balance sheet total (assets) | 7 196.00 | 7 161.00 | 7 833.00 | 4 857.00 | 4 880.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.00 | 68.00 | 808.00 | 1 042.33 | |
| Profit of the financial year | 36.00 | 33.00 | 739.00 | 235.00 | 56.62 |
| Shareholders equity total | 86.00 | 119.00 | 857.00 | 1 093.00 | 1 148.95 |
| Provisions | 20.00 | 31.00 | 60.00 | 79.00 | 59.50 |
| Non-current loans from credit institutions | 4 998.00 | 4 719.00 | 990.00 | 1 270.00 | 3 175.53 |
| Non-current liabilities total | 4 998.00 | 4 719.00 | 990.00 | 1 270.00 | 3 175.53 |
| Current loans from credit institutions | 269.00 | 359.00 | 3 736.00 | 185.00 | 201.23 |
| Advances received | 9.00 | ||||
| Current trade creditors | 152.00 | 84.00 | 102.00 | 51.00 | 94.69 |
| Current owed to participating | 9.00 | 9.00 | 9.00 | 9.00 | 9.55 |
| Current owed to group member | 2.00 | 28.00 | 29.00 | 204.00 | 5.48 |
| Short-term deferred tax liabilities | 175.00 | 53.00 | 91.08 | ||
| Other non-interest bearing current liabilities | 1 660.00 | 1 812.00 | 1 866.00 | 1 913.00 | 40.94 |
| Accruals and deferred income | 54.02 | ||||
| Current liabilities total | 2 092.00 | 2 292.00 | 5 926.00 | 2 415.00 | 496.99 |
| Balance sheet total (liabilities) | 7 196.00 | 7 161.00 | 7 833.00 | 4 857.00 | 4 880.97 |
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