SSG EJENDOM 72 ApS — Credit Rating and Financial Key Figures
CVR number: 21609781
Røddikvej 72, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 554.06 | 1 562.76 | 1 520.45 | 1 546.56 | 1 963.06 |
| Total depreciation | - 808.00 | - 792.00 | - 792.00 | - 839.00 | - 865.00 |
| EBIT | 746.06 | 770.76 | 728.45 | 707.56 | 1 098.06 |
| Other financial income | 391.05 | 427.81 | 463.50 | 461.63 | 446.34 |
| Other financial expenses | - 248.16 | - 229.91 | - 350.59 | - 226.28 | - 200.31 |
| Pre-tax profit | 888.95 | 968.66 | 841.35 | 942.91 | 1 344.09 |
| Income taxes | - 195.35 | - 213.06 | - 185.11 | - 207.34 | - 295.72 |
| Net earnings | 693.61 | 755.60 | 656.24 | 735.57 | 1 048.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 892.00 | 23 100.00 | 23 892.00 | 23 892.00 | 26 027.00 |
| Tangible assets total | 23 892.00 | 23 100.00 | 23 892.00 | 23 892.00 | 26 027.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 069.93 | 12 236.61 | 13 137.85 | 11 663.53 | 12 922.73 |
| Prepayments and accrued income | 32.00 | 32.70 | 34.00 | 34.70 | |
| Short term receivables total | 11 101.93 | 12 269.31 | 13 171.85 | 11 663.53 | 12 957.43 |
| Cash and bank deposits | 20.72 | ||||
| Cash and cash equivalents | 20.72 | ||||
| Balance sheet total (assets) | 34 993.93 | 35 369.31 | 37 084.57 | 35 555.53 | 38 984.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 8 485.38 | 8 198.58 | 9 147.06 | 9 477.78 | 11 473.80 |
| Shares repurchased | 1 000.00 | 2 500.00 | |||
| Other reserves | -2 500.00 | ||||
| Retained earnings | 8 539.53 | 8 519.94 | 9 562.58 | 8 042.52 | 9 122.07 |
| Profit of the financial year | 693.61 | 755.60 | 656.24 | 735.57 | 1 048.37 |
| Shareholders equity total | 18 218.52 | 18 974.12 | 19 865.88 | 18 755.87 | 22 144.24 |
| Provisions | 4 302.00 | 4 309.70 | 4 583.90 | 4 662.68 | 5 211.28 |
| Non-current loans from credit institutions | 11 117.61 | 10 123.21 | 11 420.94 | 11 051.51 | 10 467.61 |
| Non-current liabilities total | 11 117.61 | 10 123.21 | 11 420.94 | 11 051.51 | 10 467.61 |
| Current loans from credit institutions | 1 004.81 | 1 008.00 | 789.65 | 582.05 | 586.30 |
| Current trade creditors | 32.70 | 31.20 | 14.45 | 35.15 | 13.55 |
| Short-term deferred tax liabilities | 191.35 | 205.36 | 259.39 | 313.14 | 407.12 |
| Other non-interest bearing current liabilities | 126.94 | 717.72 | 150.35 | 155.14 | 154.34 |
| Current liabilities total | 1 355.80 | 1 962.28 | 1 213.85 | 1 085.48 | 1 161.30 |
| Balance sheet total (liabilities) | 34 993.93 | 35 369.31 | 37 084.57 | 35 555.53 | 38 984.43 |
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