SSR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32835406
Toldbodvej 1, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.22 | 206.20 | 132.27 | - 171.93 | -61.22 |
| Total depreciation | - 196.06 | - 278.48 | - 222.31 | - 165.69 | - 167.29 |
| EBIT | -67.84 | -72.28 | -90.03 | - 337.62 | - 228.52 |
| Other financial income | 0.80 | 2.38 | 0.06 | ||
| Other financial expenses | - 186.65 | - 183.89 | -81.54 | -53.43 | -66.06 |
| Pre-tax profit | - 253.69 | - 253.79 | - 171.58 | - 391.04 | - 294.52 |
| Income taxes | 56.21 | 56.13 | 42.15 | 86.25 | 64.79 |
| Net earnings | - 197.49 | - 197.66 | - 129.43 | - 304.79 | - 229.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 971.30 | 9 107.49 | 2 649.77 | 2 721.09 | 2 620.36 |
| Machinery and equipment | 21.36 | 458.57 | 393.62 | 326.97 | 260.41 |
| Tangible assets total | 8 992.66 | 9 566.06 | 3 043.39 | 3 048.06 | 2 880.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.33 | 8.00 | 4.92 | 3.90 | 4.20 |
| Current deferred tax assets | 111.26 | 151.77 | 161.37 | 222.13 | 224.21 |
| Short term receivables total | 117.58 | 159.76 | 166.28 | 226.04 | 228.41 |
| Cash and bank deposits | 17.97 | 83.44 | 81.15 | 22.35 | 49.11 |
| Cash and cash equivalents | 17.97 | 83.44 | 81.15 | 22.35 | 49.11 |
| Balance sheet total (assets) | 9 128.21 | 9 809.26 | 3 290.83 | 3 296.45 | 3 158.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 239.66 | 228.77 | 217.88 | 206.98 | 196.09 |
| Retained earnings | 1 361.72 | 1 175.13 | 988.36 | 869.82 | 575.93 |
| Profit of the financial year | - 197.49 | - 197.66 | - 129.43 | - 304.79 | - 229.72 |
| Shareholders equity total | 1 483.90 | 1 286.24 | 1 156.81 | 852.02 | 622.29 |
| Non-current loans from credit institutions | 4 114.23 | 3 943.41 | 981.08 | 923.03 | 864.96 |
| Non-current liabilities total | 4 114.23 | 3 943.41 | 981.08 | 923.03 | 864.96 |
| Current loans from credit institutions | 164.98 | 165.48 | 56.41 | 56.86 | 57.33 |
| Current trade creditors | 10.00 | 368.43 | 10.31 | 79.31 | 10.00 |
| Current owed to group member | 3 314.00 | 3 994.70 | 1 086.22 | 1 355.53 | 1 564.10 |
| Other non-interest bearing current liabilities | 23.10 | 33.00 | 29.70 | 29.70 | |
| Accruals and deferred income | 18.00 | 18.00 | 9.90 | ||
| Current liabilities total | 3 530.09 | 4 579.61 | 1 152.94 | 1 521.40 | 1 671.03 |
| Balance sheet total (liabilities) | 9 128.21 | 9 809.26 | 3 290.83 | 3 296.45 | 3 158.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.