SS. Byg & Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 33162723
Egehegnet 13, Sundby 4800 Nykøbing F
ssbygogudlejning@gmail.com
tel: 20167113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.00 | 319.00 | 49.00 | 11.00 | -98.41 |
| Employee benefit expenses | - 126.00 | -18.00 | |||
| Other operating expenses | -90.00 | ||||
| Total depreciation | -62.00 | - 106.00 | - 115.00 | - 119.00 | - 129.70 |
| EBIT | 81.00 | 195.00 | -66.00 | - 108.00 | - 228.11 |
| Other financial income | 10.34 | ||||
| Other financial expenses | -52.00 | -10.00 | -91.00 | -4.00 | -26.79 |
| Income from other inv. held as non-curr. assets | 16.00 | 22.00 | 38.00 | 261.69 | |
| Net income from associates (fin.) | 1 477.00 | 704.00 | -1 362.00 | 1 274.00 | |
| Pre-tax profit | 1 506.00 | 905.00 | -1 497.00 | 1 200.00 | 17.14 |
| Income taxes | -32.00 | -14.00 | 27.00 | 13.00 | -4.66 |
| Net earnings | 1 474.00 | 891.00 | -1 470.00 | 1 213.00 | 12.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 112.00 | 839.00 | 821.00 | 804.00 | 958.78 |
| Machinery and equipment | 420.00 | 328.00 | 279.00 | 176.00 | 66.77 |
| Tangible assets total | 1 532.00 | 1 167.00 | 1 100.00 | 980.00 | 1 025.56 |
| Participating interests | 3 136.00 | 3 089.00 | 1 577.00 | ||
| Investments total | 3 136.00 | 3 089.00 | 1 577.00 | ||
| Non-current loans receivable | 414.00 | 345.00 | 376.00 | 3 224.53 | |
| Long term receivables total | 414.00 | 345.00 | 376.00 | 3 224.53 | |
| Inventories total | |||||
| Current other receivables | 8.00 | 48.00 | 3.00 | 2 870.00 | 39.85 |
| Current deferred tax assets | 19.00 | 5.00 | 37.00 | 49.00 | 39.85 |
| Short term receivables total | 27.00 | 53.00 | 40.00 | 2 919.00 | 79.70 |
| Cash and bank deposits | 49.00 | 310.00 | 392.00 | 243.00 | 42.99 |
| Cash and cash equivalents | 49.00 | 310.00 | 392.00 | 243.00 | 42.99 |
| Balance sheet total (assets) | 4 744.00 | 5 033.00 | 3 454.00 | 4 518.00 | 4 372.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Other reserves | 1 872.00 | 1 826.00 | 314.00 | 1 046.00 | |
| Retained earnings | 12.00 | 1 645.00 | 3 816.00 | 1 491.00 | 3 615.34 |
| Profit of the financial year | 1 474.00 | 891.00 | -1 470.00 | 1 213.00 | 12.48 |
| Shareholders equity total | 3 631.00 | 4 522.00 | 2 820.00 | 4 032.00 | 3 922.82 |
| Non-current loans from credit institutions | 952.00 | 455.00 | 428.00 | 406.00 | 386.73 |
| Non-current other liabilities | 36.00 | 17.00 | 17.00 | 17.00 | 16.62 |
| Non-current liabilities total | 988.00 | 472.00 | 445.00 | 423.00 | 403.35 |
| Current loans from credit institutions | 48.00 | 25.00 | 27.00 | 25.00 | 25.00 |
| Current trade creditors | 6.00 | 24.00 | 7.06 | ||
| Current owed to participating | 41.00 | 14.00 | 14.00 | 14.00 | 13.64 |
| Other non-interest bearing current liabilities | 36.00 | 142.00 | 0.91 | ||
| Current liabilities total | 125.00 | 39.00 | 189.00 | 63.00 | 46.60 |
| Balance sheet total (liabilities) | 4 744.00 | 5 033.00 | 3 454.00 | 4 518.00 | 4 372.78 |
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