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 length1212121212
Net sales
Gross profit1 554.061 562.761 520.451 546.561 963.06
Total depreciation- 808.00- 792.00- 792.00- 839.00- 865.00
EBIT746.06770.76728.45707.561 098.06
Other financial income391.05427.81463.50461.63446.34
Other financial expenses- 248.16- 229.91- 350.59- 226.28- 200.31
Pre-tax profit888.95968.66841.35942.911 344.09
Income taxes- 195.35- 213.06- 185.11- 207.34- 295.72
Net earnings693.61755.60656.24735.571 048.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters23 892.0023 100.0023 892.0023 892.0026 027.00
Tangible assets total23 892.0023 100.0023 892.0023 892.0026 027.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.11 069.9312 236.6113 137.8511 663.5312 922.73
Prepayments and accrued income32.0032.7034.0034.70
Short term receivables total11 101.9312 269.3113 171.8511 663.5312 957.43
Cash and bank deposits20.72
Cash and cash equivalents20.72
Balance sheet total (assets)34 993.9335 369.3137 084.5735 555.5338 984.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve8 485.388 198.589 147.069 477.7811 473.80
Shares repurchased1 000.002 500.00
Other reserves-2 500.00
Retained earnings8 539.538 519.949 562.588 042.529 122.07
Profit of the financial year693.61755.60656.24735.571 048.37
Shareholders equity total18 218.5218 974.1219 865.8818 755.8722 144.24
Provisions4 302.004 309.704 583.904 662.685 211.28
Non-current loans from credit institutions11 117.6110 123.2111 420.9411 051.5110 467.61
Non-current liabilities total11 117.6110 123.2111 420.9411 051.5110 467.61
Current loans from credit institutions1 004.811 008.00789.65582.05586.30
Current trade creditors32.7031.2014.4535.1513.55
Short-term deferred tax liabilities191.35205.36259.39313.14407.12
Other non-interest bearing current liabilities126.94717.72150.35155.14154.34
Current liabilities total1 355.801 962.281 213.851 085.481 161.30
Balance sheet total (liabilities)34 993.9335 369.3137 084.5735 555.5338 984.43
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.