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SSB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39662434
Limfjordsvej 5, 7700 Thisted
sb@centeo.dk
tel: 26148855
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit229.72164.93184.06251.60221.72
Reduction in value of non-current assets992.86- 910.58- 586.96443.79
EBIT1 222.58- 745.64- 402.90251.60665.51
Other financial income164.601 061.471.170.45
Other financial expenses- 152.06- 137.66- 251.14- 265.35- 212.54
Pre-tax profit1 235.12178.17- 654.04-12.58453.41
Income taxes- 269.51-45.26-74.672.40-2.33
Net earnings965.62132.91- 728.71-10.18451.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings5 370.007 140.006 553.046 553.046 996.83
Tangible assets total5 370.007 140.006 553.046 553.046 996.83
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.69
Current other receivables31.88
Current deferred tax assets89.1214.452.40
Short term receivables total33.5689.1214.452.40
Cash and bank deposits1 427.09495.68241.00150.69
Cash and cash equivalents1 427.09495.68241.00150.69
Balance sheet total (assets)6 830.657 229.127 063.176 796.437 147.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings110.171 075.791 208.70480.001 888.97
Profit of the financial year965.62132.91- 728.71-10.18451.08
Shareholders equity total1 125.791 258.70530.00519.812 390.06
Provisions111.03
Non-current loans from credit institutions3 384.222 275.974 129.044 043.853 902.26
Non-current advances received42.8542.8542.8523.8528.80
Non-current other liabilities52.3552.3581.7584.7589.70
Non-current liabilities total3 479.412 371.184 253.644 152.454 020.76
Current loans from credit institutions117.001 336.98101.0095.00120.00
Current trade creditors5.006.035.005.725.00
Current owed to group member1 123.411 300.221 441.981 419.1640.17
Short-term deferred tax liabilities165.44245.412.33
Other non-interest bearing current liabilities703.56710.60731.56604.29569.19
Current liabilities total2 114.413 599.242 279.542 124.17736.70
Balance sheet total (liabilities)6 830.657 229.127 063.176 796.437 147.51
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