SSB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39662434
Limfjordsvej 5, 7700 Thisted
sb@centeo.dk
tel: 26148855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.61 | 229.72 | 164.93 | 184.06 | 251.60 |
| Reduction in value of non-current assets | 33.42 | 992.86 | - 910.58 | - 586.96 | |
| EBIT | 269.02 | 1 222.58 | - 745.64 | - 402.90 | 251.60 |
| Other financial income | 164.60 | 1 061.47 | 1.17 | ||
| Other financial expenses | - 117.24 | - 152.06 | - 137.66 | - 251.14 | - 265.35 |
| Pre-tax profit | 151.78 | 1 235.12 | 178.17 | - 654.04 | -12.58 |
| Income taxes | -31.03 | - 269.51 | -45.26 | -74.67 | 2.40 |
| Net earnings | 120.74 | 965.62 | 132.91 | - 728.71 | -10.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 255.00 | 5 370.00 | 7 140.00 | 6 553.04 | 6 553.04 |
| Tangible assets total | 8 255.00 | 5 370.00 | 7 140.00 | 6 553.04 | 6 553.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.69 | ||||
| Current other receivables | 31.88 | ||||
| Current deferred tax assets | 89.12 | 14.45 | 2.40 | ||
| Short term receivables total | 33.56 | 89.12 | 14.45 | 2.40 | |
| Cash and bank deposits | 4.95 | 1 427.09 | 495.68 | 241.00 | |
| Cash and cash equivalents | 4.95 | 1 427.09 | 495.68 | 241.00 | |
| Balance sheet total (assets) | 8 259.95 | 6 830.65 | 7 229.12 | 7 063.17 | 6 796.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.57 | 110.17 | 1 075.79 | 1 208.70 | 480.00 |
| Profit of the financial year | 120.74 | 965.62 | 132.91 | - 728.71 | -10.18 |
| Shareholders equity total | 160.17 | 1 125.79 | 1 258.70 | 530.00 | 519.81 |
| Provisions | 6.97 | 111.03 | |||
| Non-current loans from credit institutions | 6 068.66 | 3 384.22 | 2 275.97 | 4 129.04 | 4 043.85 |
| Non-current advances received | 33.80 | 42.85 | 42.85 | 42.85 | 23.85 |
| Non-current other liabilities | 52.35 | 52.35 | 52.35 | 81.75 | 84.75 |
| Non-current liabilities total | 6 154.81 | 3 479.41 | 2 371.18 | 4 253.64 | 4 152.45 |
| Current loans from credit institutions | 109.00 | 117.00 | 1 336.98 | 101.00 | 95.00 |
| Current trade creditors | 5.00 | 5.00 | 6.03 | 5.00 | 5.72 |
| Current owed to group member | 1 038.63 | 1 123.41 | 1 300.22 | 1 441.98 | 1 419.16 |
| Short-term deferred tax liabilities | 24.07 | 165.44 | 245.41 | ||
| Other non-interest bearing current liabilities | 761.30 | 703.56 | 710.60 | 731.56 | 604.29 |
| Current liabilities total | 1 938.00 | 2 114.41 | 3 599.24 | 2 279.54 | 2 124.17 |
| Balance sheet total (liabilities) | 8 259.95 | 6 830.65 | 7 229.12 | 7 063.17 | 6 796.43 |
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