SES El ApS — Credit Rating and Financial Key Figures
CVR number: 28508573
Grønningen 20, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.66 | 396.42 | 481.75 | 504.70 | 471.51 |
| Other operating expenses | -31.23 | -83.95 | |||
| Total depreciation | - 174.16 | - 213.45 | - 288.41 | - 303.99 | - 287.73 |
| EBIT | 276.50 | 182.97 | 193.34 | 169.47 | 99.82 |
| Other financial income | 0.33 | ||||
| Other financial expenses | - 143.79 | - 110.70 | - 124.98 | - 155.57 | - 180.00 |
| Pre-tax profit | 132.71 | 72.26 | 68.36 | 13.90 | -79.84 |
| Income taxes | -29.60 | -21.50 | -12.11 | -13.40 | 19.52 |
| Net earnings | 103.11 | 50.76 | 56.25 | 0.50 | -60.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 163.76 | 5 599.97 | 5 637.59 | 5 621.18 | 5 823.11 |
| Machinery and equipment | 206.22 | 623.71 | 666.54 | 520.84 | 216.12 |
| Tangible assets total | 4 369.97 | 6 223.68 | 6 304.13 | 6 142.02 | 6 039.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 100.00 | 1 003.50 | ||
| Prepayments and accrued income | 79.32 | 70.56 | 70.24 | 21.74 | 147.00 |
| Current other receivables | 123.63 | 3.30 | 0.20 | ||
| Current deferred tax assets | 44.98 | 59.96 | 20.00 | 10.00 | |
| Short term receivables total | 161.80 | 254.15 | 190.24 | 1 038.54 | 147.20 |
| Cash and bank deposits | 3.17 | 91.34 | 61.44 | 117.49 | 111.17 |
| Cash and cash equivalents | 3.17 | 91.34 | 61.44 | 117.49 | 111.17 |
| Balance sheet total (assets) | 4 534.94 | 6 569.17 | 6 555.81 | 7 298.05 | 6 297.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 738.17 | 841.27 | 892.04 | 948.29 | 948.79 |
| Profit of the financial year | 103.11 | 50.76 | 56.25 | 0.50 | -60.32 |
| Shareholders equity total | 966.27 | 1 017.04 | 1 073.29 | 1 073.79 | 1 013.47 |
| Provisions | 87.90 | 109.40 | 111.60 | 125.00 | 101.00 |
| Non-current loans from credit institutions | 368.83 | 311.89 | 242.71 | ||
| Non-current liabilities total | 368.83 | 311.89 | 242.71 | ||
| Current loans from credit institutions | 104.73 | 57.02 | 65.08 | 1 298.53 | |
| Advances received | 5.00 | 5.00 | |||
| Current trade creditors | 9.57 | 171.98 | 31.66 | 65.38 | |
| Current owed to participating | 1 468.71 | ||||
| Current owed to group member | 4 826.24 | 4 918.79 | 5 953.28 | 3 793.57 | |
| Short-term deferred tax liabilities | 14.56 | ||||
| Other non-interest bearing current liabilities | 1 528.93 | 75.60 | 107.69 | 75.60 | 76.48 |
| Current liabilities total | 3 111.94 | 5 130.84 | 5 128.22 | 6 099.26 | 5 183.13 |
| Balance sheet total (liabilities) | 4 534.94 | 6 569.17 | 6 555.81 | 7 298.05 | 6 297.60 |
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