SSL2424 ApS — Credit Rating and Financial Key Figures

CVR number: 33949197
Gl Strandvej 88, 3050 Humlebæk
SSL@skov-privat.dk
tel: 21416051

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-41.61-45.75
Gross profit-41.61-45.75
Costs of management-32.30-25.90-73.27
EBIT-32.30-25.90-73.27-41.61-45.75
Other financial income163.491 190.47301.29482.59776.87
Other financial expenses-87.07-11.58- 719.41-21.35-18.84
Reduction non-current investment assets- 529.61
Pre-tax profit44.13623.38- 491.38419.64712.28
Income taxes-10.30- 253.66-2.18- 145.46
Net earnings33.83369.72- 491.38417.46566.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable578.5980.5380.5380.5375.01
Long term receivables total578.5980.5380.5380.5375.01
Inventories total
Current deferred tax assets225.35141.31
Short term receivables total225.35141.31
Other current investments3 802.644 962.774 441.164 798.275 242.40
Cash and bank deposits568.50471.49334.6065.54275.40
Cash and cash equivalents4 371.145 434.264 775.764 863.825 517.79
Balance sheet total (assets)5 175.075 514.794 856.285 085.665 592.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings4 545.664 466.484 721.814 112.634 408.09
Profit of the financial year33.83369.72- 491.38417.46566.81
Shareholders equity total4 940.095 199.214 594.834 897.895 346.90
Non-current liabilities total
Current trade creditors7.509.3810.0010.009.38
Short-term deferred tax liabilities190.54173.789.36
Other non-interest bearing current liabilities227.49115.6677.67177.77227.17
Current liabilities total234.99315.58261.45187.77245.91
Balance sheet total (liabilities)5 175.075 514.794 856.285 085.665 592.81
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