SS-ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35234373
Bjerggårdsvej 13, Aale 7160 Tørring
svendschousboe@gmail.com
tel: 22806305
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 910.84 | 3 715.90 | 1 392.38 | 2 128.23 | 2 473.93 |
| Employee benefit expenses | -1 326.99 | -1 604.34 | -1 263.57 | -1 800.68 | -2 458.37 |
| Total depreciation | -49.77 | -23.88 | -18.47 | -18.47 | -17.97 |
| EBIT | 534.08 | 2 087.67 | 110.34 | 309.08 | -2.40 |
| Other financial income | 14.78 | 22.50 | 42.72 | ||
| Other financial expenses | -57.93 | -20.25 | -23.69 | -18.09 | -26.15 |
| Pre-tax profit | 490.93 | 2 067.42 | 86.65 | 313.49 | 14.18 |
| Income taxes | - 116.57 | - 455.89 | -21.02 | -69.80 | -3.65 |
| Net earnings | 374.36 | 1 611.53 | 65.63 | 243.69 | 10.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 330.90 | ||||
| Machinery and equipment | 63.99 | 60.11 | 41.64 | 23.18 | 5.21 |
| Tangible assets total | 394.89 | 60.11 | 41.64 | 23.18 | 5.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.88 | 175.33 | 708.64 | 633.04 | |
| Current amounts owed by group member comp. | 1 038.86 | 3 119.04 | 1 438.82 | 1 033.93 | 1 532.91 |
| Prepayments and accrued income | 1.75 | 14.04 | 6.03 | 2.69 | 2.60 |
| Current other receivables | 4.45 | 28.86 | 323.35 | 247.56 | 287.04 |
| Current deferred tax assets | 4.31 | 3.04 | 4.53 | 6.07 | 7.59 |
| Short term receivables total | 1 185.24 | 3 340.32 | 2 481.36 | 1 923.28 | 1 830.14 |
| Cash and bank deposits | 127.87 | 538.19 | 74.02 | 240.21 | |
| Cash and cash equivalents | 127.87 | 538.19 | 74.02 | 240.21 | |
| Balance sheet total (assets) | 1 708.01 | 3 938.62 | 2 523.00 | 2 020.48 | 2 075.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 707.67 | 1 611.53 | 65.63 | 243.69 | 10.53 |
| Retained earnings | - 154.36 | -1 391.52 | 154.37 | -23.69 | 209.47 |
| Profit of the financial year | 374.36 | 1 611.53 | 65.63 | 243.69 | 10.53 |
| Shareholders equity total | 1 007.67 | 1 911.52 | 365.63 | 543.69 | 310.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 399.86 | ||||
| Current trade creditors | 92.22 | 211.27 | 170.61 | 619.03 | 201.83 |
| Current owed to participating | 170.00 | 611.16 | 808.92 | ||
| Short-term deferred tax liabilities | 114.88 | 454.63 | 22.50 | 71.34 | 5.18 |
| Other non-interest bearing current liabilities | 493.24 | 1 361.19 | 1 394.39 | 175.27 | 749.10 |
| Current liabilities total | 700.34 | 2 027.09 | 2 157.37 | 1 476.80 | 1 765.03 |
| Balance sheet total (liabilities) | 1 708.01 | 3 938.62 | 2 523.00 | 2 020.48 | 2 075.55 |
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