SSN A/S — Credit Rating and Financial Key Figures
CVR number: 34456151
Skalmstrupvej 4, 8930 Randers NØ
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 017.15 | 7 454.39 | 11 897.60 | 11 716.09 | 1 618.35 |
| Employee benefit expenses | - 420.00 | - 420.00 | - 420.00 | - 420.00 | - 492.00 |
| Other operating expenses | - 252.00 | - 335.25 | - 371.89 | - 427.25 | - 134.57 |
| Total depreciation | -1 019.02 | -1 049.08 | -1 063.95 | -1 119.65 | -1 258.62 |
| EBIT | 4 326.14 | 5 650.06 | 10 041.76 | 9 749.19 | - 266.84 |
| Other financial income | 99.28 | 1 036.05 | |||
| Other financial expenses | - 368.59 | - 395.69 | - 443.48 | - 316.04 | -1 029.17 |
| Reduction non-current investment assets | - 908.71 | ||||
| Pre-tax profit | 3 957.55 | 5 254.37 | 8 689.57 | 9 532.43 | - 259.96 |
| Income taxes | - 870.66 | -1 155.96 | - 456.71 | -2 097.25 | 56.12 |
| Net earnings | 3 086.89 | 4 098.41 | 8 232.85 | 7 435.18 | - 203.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 229 375.69 | 230 750.10 | 215 155.62 | 216 554.11 | 276 016.36 |
| Machinery and equipment | 1 900.16 | 1 645.97 | 1 214.60 | 1 013.51 | 1 085.02 |
| Tangible assets total | 231 275.85 | 232 396.07 | 216 370.22 | 217 567.63 | 277 101.38 |
| Investments total | |||||
| Non-current other receivables | 898.49 | 908.71 | |||
| Long term receivables total | 898.49 | 908.71 | |||
| Semifinished products | 4 414.08 | 4 891.98 | 5 861.26 | 8 467.28 | 6 225.13 |
| Finished products/goods | 131.94 | 302.17 | 266.28 | 389.39 | 243.47 |
| Inventories total | 4 546.02 | 5 194.15 | 6 127.54 | 8 856.67 | 6 468.60 |
| Current trade debtors | 2 210.27 | 1 930.96 | 3 441.94 | 2 691.72 | 2 056.00 |
| Prepayments and accrued income | 8.89 | 7.03 | 7.03 | 14.02 | 16.43 |
| Current other receivables | 12.50 | 19 618.37 | 1 119.36 | 563.24 | |
| Short term receivables total | 2 219.16 | 1 950.49 | 23 067.34 | 3 825.10 | 2 635.67 |
| Cash and bank deposits | 13 817.21 | 17 797.97 | 23 961.60 | 48 781.46 | 10 789.78 |
| Cash and cash equivalents | 13 817.21 | 17 797.97 | 23 961.60 | 48 781.46 | 10 789.78 |
| Balance sheet total (assets) | 252 756.74 | 258 247.40 | 269 526.70 | 279 030.85 | 296 995.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 31 000.00 | 31 000.00 | 31 000.00 | 31 000.00 | 31 000.00 |
| Retained earnings | 186 963.20 | 190 050.09 | 194 148.50 | 202 325.45 | 259 110.62 |
| Profit of the financial year | 3 086.89 | 4 098.41 | 8 232.85 | 7 435.18 | - 203.84 |
| Shareholders equity total | 221 050.09 | 225 148.50 | 233 381.35 | 240 760.62 | 289 906.79 |
| Provisions | 1 632.68 | 2 788.64 | 2 311.02 | 2 750.53 | 2 373.20 |
| Non-current deferred tax liabilities | 934.34 | 1 657.74 | 350.75 | ||
| Non-current liabilities total | 934.34 | 1 657.74 | 350.75 | ||
| Advances received | 27.50 | ||||
| Current trade creditors | 557.61 | 871.32 | 3 213.15 | 3 777.09 | 2 686.48 |
| Current owed to group member | 29 065.09 | 29 355.74 | 29 636.84 | 29 036.53 | |
| Short-term deferred tax liabilities | 934.34 | 1 628.20 | |||
| Other non-interest bearing current liabilities | 451.27 | 83.20 | 50.00 | 50.00 | 50.02 |
| Accruals and deferred income | 36.50 | ||||
| Current liabilities total | 30 073.96 | 30 310.25 | 32 899.99 | 33 861.96 | 4 364.69 |
| Balance sheet total (liabilities) | 252 756.74 | 258 247.40 | 269 526.70 | 279 030.85 | 296 995.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.