SSG Ejendom 70 ApS — Credit Rating and Financial Key Figures
CVR number: 21609870
Røddikvej 72, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.57 | 350.59 | 351.34 | 472.30 | 478.35 |
| Total depreciation | - 286.00 | - 313.00 | - 313.00 | - 330.00 | - 371.00 |
| EBIT | -37.43 | 37.59 | 38.34 | 142.30 | 107.35 |
| Other financial income | 83.41 | 71.58 | 77.14 | 54.29 | 30.37 |
| Other financial expenses | -82.43 | -76.41 | - 122.87 | -60.43 | -57.70 |
| Pre-tax profit | -36.45 | 32.77 | -7.40 | 136.16 | 80.02 |
| Income taxes | 8.45 | -7.40 | 1.62 | -29.93 | -17.68 |
| Net earnings | -28.00 | 25.36 | -5.78 | 106.23 | 62.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 391.10 | 9 078.10 | 9 391.10 | 9 391.10 | 9 391.10 |
| Tangible assets total | 9 391.10 | 9 078.10 | 9 391.10 | 9 391.10 | 9 391.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 861.64 | 2 131.40 | 1 071.00 | 1 400.82 | 787.22 |
| Prepayments and accrued income | 12.00 | 13.00 | 14.00 | 13.00 | |
| Current other receivables | 125.20 | 44.32 | |||
| Current deferred tax assets | 54.45 | 12.72 | 1.45 | ||
| Short term receivables total | 2 053.29 | 2 144.40 | 1 097.72 | 1 402.27 | 844.53 |
| Balance sheet total (assets) | 11 444.39 | 11 222.50 | 10 488.82 | 10 793.37 | 10 235.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 856.74 | 2 764.32 | 3 159.78 | 3 311.10 | 2 815.14 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 417.75 | 1 482.17 | 1 600.35 | 1 700.65 | 1 919.99 |
| Profit of the financial year | -28.00 | 25.36 | -5.78 | 106.23 | 62.34 |
| Shareholders equity total | 5 746.49 | 5 771.85 | 5 254.35 | 5 617.99 | 5 297.47 |
| Provisions | 1 549.00 | 1 556.40 | 1 705.22 | 1 809.20 | 1 633.12 |
| Non-current loans from credit institutions | 3 703.26 | 3 370.26 | 3 216.37 | 3 061.67 | 2 899.59 |
| Non-current liabilities total | 3 703.26 | 3 370.26 | 3 216.37 | 3 061.67 | 2 899.59 |
| Current loans from credit institutions | 335.40 | 337.00 | 168.00 | 162.57 | 163.78 |
| Advances received | 90.00 | ||||
| Current trade creditors | 20.25 | 19.74 | 19.68 | 16.70 | 46.62 |
| Short-term deferred tax liabilities | 85.78 | ||||
| Other non-interest bearing current liabilities | 167.25 | 125.20 | 125.24 | 109.28 | |
| Current liabilities total | 445.65 | 523.99 | 312.87 | 304.51 | 405.46 |
| Balance sheet total (liabilities) | 11 444.39 | 11 222.50 | 10 488.82 | 10 793.37 | 10 235.63 |
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