SSC GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 12601433
Humlevej 32, 8240 Risskov
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.31 | -35.36 | -66.53 | - 117.04 | -75.97 |
| Employee benefit expenses | -27.14 | - 105.79 | |||
| Total depreciation | -5.21 | -35.24 | -35.24 | -3.35 | -29.86 |
| Reduction in value of non-current assets | 685.47 | ||||
| EBIT | 808.95 | - 176.39 | - 101.77 | 565.08 | - 105.83 |
| Other financial income | 81.86 | 172.34 | 307.25 | 11.91 | 82.93 |
| Other financial expenses | -1.00 | -0.07 | - 215.56 | - 447.85 | -14.47 |
| Pre-tax profit | 889.82 | -4.12 | -10.07 | 129.14 | -37.38 |
| Income taxes | - 195.97 | 0.91 | 2.00 | -26.37 | 7.83 |
| Net earnings | 693.85 | -3.21 | -8.07 | 102.78 | -29.55 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 547.25 | ||||
| Machinery and equipment | 245.97 | 210.73 | 175.50 | 220.95 | 191.09 |
| Tangible assets total | 245.97 | 210.73 | 5 722.74 | 220.95 | 191.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 427.94 | 159.55 | 126.23 | 300.91 | |
| Prepayments and accrued income | 3.58 | 9.43 | 9.81 | 0.36 | 5.93 |
| Current other receivables | 0.61 | 2.65 | 0.13 | ||
| Current deferred tax assets | 6.36 | 5.12 | 7.46 | ||
| Short term receivables total | 431.53 | 175.96 | 17.59 | 126.73 | 314.30 |
| Other current investments | 518.43 | 667.69 | 773.33 | 554.44 | 612.46 |
| Cash and bank deposits | 119.62 | 0.51 | 55.35 | 275.29 | 15.32 |
| Cash and cash equivalents | 638.05 | 668.20 | 828.67 | 829.73 | 627.78 |
| Balance sheet total (assets) | 1 315.54 | 1 054.89 | 6 569.00 | 1 177.40 | 1 133.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 212.78 | 906.62 | 903.41 | 895.34 | 998.12 |
| Profit of the financial year | 693.85 | -3.21 | -8.07 | 102.78 | -29.55 |
| Shareholders equity total | 1 031.62 | 1 028.41 | 1 020.34 | 1 123.12 | 1 093.57 |
| Provisions | 12.67 | 15.28 | 15.30 | 23.80 | 23.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 427.21 | ||||
| Short-term deferred tax liabilities | 180.52 | 15.24 | |||
| Other non-interest bearing current liabilities | 90.72 | 11.20 | 13.66 | 15.25 | 16.17 |
| Accruals and deferred income | 92.50 | ||||
| Current liabilities total | 271.25 | 11.20 | 5 533.37 | 30.49 | 16.17 |
| Balance sheet total (liabilities) | 1 315.54 | 1 054.89 | 6 569.00 | 1 177.40 | 1 133.16 |
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.