SS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33783973
Nybovej 11, 6980 Tim
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.76 | -35.24 | 55.98 | 72.61 | - 275.17 |
| Total depreciation | -36.02 | - 114.07 | - 151.28 | - 160.34 | - 190.97 |
| EBIT | 61.74 | - 149.31 | -95.30 | -87.73 | - 466.14 |
| Other financial income | 1.56 | ||||
| Other financial expenses | -12.64 | -42.94 | -73.91 | -75.78 | -81.29 |
| Pre-tax profit | 49.10 | - 192.24 | - 169.22 | - 163.51 | - 545.87 |
| Income taxes | -10.85 | 42.75 | 34.55 | -16.41 | 9.72 |
| Net earnings | 38.25 | - 149.50 | - 134.67 | - 179.92 | - 536.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 553.65 | 7 977.03 | 8 588.02 | 8 164.12 | 8 164.95 |
| Machinery and equipment | 7.50 | 147.78 | 134.56 | 135.02 | 88.42 |
| Tangible assets total | 1 561.15 | 8 124.81 | 8 722.58 | 8 299.14 | 8 253.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.00 | ||||
| Inventories total | 60.00 | ||||
| Current trade debtors | 4.00 | 5.00 | 5.00 | 5.00 | |
| Current other receivables | 128.75 | 86.60 | 45.02 | 23.31 | |
| Current deferred tax assets | 0.56 | 35.11 | 9.64 | 9.72 | |
| Short term receivables total | 4.00 | 134.31 | 126.71 | 59.66 | 33.03 |
| Cash and bank deposits | 1 022.55 | 67.14 | 1.72 | 367.69 | |
| Cash and cash equivalents | 1 022.55 | 67.14 | 1.72 | 367.69 | |
| Balance sheet total (assets) | 2 587.70 | 8 259.12 | 8 916.43 | 8 360.52 | 8 714.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 368.60 | 1 406.86 | 1 257.36 | 1 122.69 | 942.77 |
| Profit of the financial year | 38.25 | - 149.50 | - 134.67 | - 179.92 | - 536.14 |
| Shareholders equity total | 1 531.86 | 1 382.36 | 1 247.69 | 1 067.77 | 531.63 |
| Provisions | 42.19 | ||||
| Non-current loans from credit institutions | 193.14 | 134.09 | 74.25 | ||
| Non-current liabilities total | 193.14 | 134.09 | 74.25 | ||
| Current loans from credit institutions | 61.00 | 65.33 | 60.00 | ||
| Advances received | 9.00 | ||||
| Current trade creditors | 29.60 | 29.60 | 29.60 | 29.60 | 96.22 |
| Current owed to participating | 1 893.81 | 2 325.52 | 2 053.79 | 2 891.13 | |
| Current owed to group member | 698.04 | 4 731.90 | 5 166.37 | 5 196.36 | 5 195.12 |
| Short-term deferred tax liabilities | 15.66 | ||||
| Other non-interest bearing current liabilities | 16.21 | 13.03 | 13.00 | 13.00 | |
| Current liabilities total | 820.52 | 6 742.67 | 7 594.49 | 7 292.75 | 8 182.47 |
| Balance sheet total (liabilities) | 2 587.70 | 8 259.12 | 8 916.43 | 8 360.52 | 8 714.09 |
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.