SSR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32835406
Toldbodvej 1, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.20 | 132.27 | - 171.93 | -61.22 | -50.75 |
| Total depreciation | - 278.48 | - 222.31 | - 165.69 | - 167.29 | - 167.29 |
| EBIT | -72.28 | -90.03 | - 337.62 | - 228.52 | - 218.04 |
| Other financial income | 2.38 | 0.06 | 0.07 | ||
| Other financial expenses | - 183.89 | -81.54 | -53.43 | -66.06 | -21.26 |
| Pre-tax profit | - 253.79 | - 171.58 | - 391.04 | - 294.52 | - 239.23 |
| Income taxes | 56.13 | 42.15 | 86.25 | 64.79 | 52.85 |
| Net earnings | - 197.66 | - 129.43 | - 304.79 | - 229.72 | - 186.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 107.49 | 2 649.77 | 2 721.09 | 2 620.36 | 2 519.62 |
| Machinery and equipment | 458.57 | 393.62 | 326.97 | 260.41 | 193.85 |
| Tangible assets total | 9 566.06 | 3 043.39 | 3 048.06 | 2 880.77 | 2 713.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.00 | 4.92 | 3.90 | 4.20 | 4.43 |
| Current deferred tax assets | 151.77 | 161.37 | 222.13 | 224.21 | 238.23 |
| Short term receivables total | 159.76 | 166.28 | 226.04 | 228.41 | 242.66 |
| Cash and bank deposits | 83.44 | 81.15 | 22.35 | 49.11 | 0.47 |
| Cash and cash equivalents | 83.44 | 81.15 | 22.35 | 49.11 | 0.47 |
| Balance sheet total (assets) | 9 809.26 | 3 290.83 | 3 296.45 | 3 158.29 | 2 956.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 228.77 | 217.88 | 206.98 | 196.09 | 185.20 |
| Retained earnings | 1 175.13 | 988.36 | 869.82 | 575.93 | 1 921.20 |
| Profit of the financial year | - 197.66 | - 129.43 | - 304.79 | - 229.72 | - 186.38 |
| Shareholders equity total | 1 286.24 | 1 156.81 | 852.02 | 622.29 | 2 000.01 |
| Non-current loans from credit institutions | 3 943.41 | 981.08 | 923.03 | 864.96 | 821.23 |
| Non-current liabilities total | 3 943.41 | 981.08 | 923.03 | 864.96 | 821.23 |
| Current loans from credit institutions | 165.48 | 56.41 | 56.86 | 57.33 | 48.38 |
| Current trade creditors | 368.43 | 10.31 | 79.31 | 10.00 | 10.00 |
| Current owed to group member | 3 994.70 | 1 086.22 | 1 355.53 | 1 564.10 | 37.38 |
| Other non-interest bearing current liabilities | 33.00 | 29.70 | 29.70 | 29.70 | |
| Accruals and deferred income | 18.00 | 9.90 | 9.90 | ||
| Current liabilities total | 4 579.61 | 1 152.94 | 1 521.40 | 1 671.03 | 135.36 |
| Balance sheet total (liabilities) | 9 809.26 | 3 290.83 | 3 296.45 | 3 158.29 | 2 956.61 |
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