S&S Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39415976
Skovbakken 32, Gullestrup 7400 Herning
ss@bogenskvarter.dk
tel: 29334457
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.70 | 39.65 | 71.00 | 64.00 | 65.09 |
| Reduction in value of non-current assets | 109.74 | ||||
| EBIT | 68.70 | 149.40 | 71.00 | 64.00 | 65.09 |
| Other financial income | 0.07 | 0.01 | |||
| Other financial expenses | -10.68 | -10.29 | -15.00 | -9.00 | -59.50 |
| Pre-tax profit | 58.02 | 139.18 | 56.00 | 55.00 | 5.59 |
| Income taxes | -12.89 | -30.68 | -14.00 | -12.00 | -1.21 |
| Net earnings | 45.13 | 108.50 | 42.00 | 43.00 | 4.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 040.25 | 1 150.00 | 1 150.00 | 1 150.00 | 1 237.50 |
| Tangible assets total | 1 040.25 | 1 150.00 | 1 150.00 | 1 150.00 | 1 237.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.23 | ||||
| Short term receivables total | 3.23 | ||||
| Cash and bank deposits | 97.07 | 76.79 | 60.00 | 52.00 | 14.78 |
| Cash and cash equivalents | 97.07 | 76.79 | 60.00 | 52.00 | 14.78 |
| Balance sheet total (assets) | 1 137.32 | 1 226.79 | 1 210.00 | 1 202.00 | 1 255.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.69 | 45.82 | 154.00 | 197.00 | 239.48 |
| Profit of the financial year | 45.13 | 108.50 | 42.00 | 43.00 | 4.38 |
| Shareholders equity total | 95.82 | 204.32 | 246.00 | 290.00 | 293.86 |
| Provisions | 24.14 | 24.00 | 24.00 | 24.14 | |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 28.00 | |||
| Current owed to participating | 1 000.00 | 950.00 | 900.00 | 850.00 | 909.50 |
| Short-term deferred tax liabilities | 20.32 | 12.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 13.50 | 28.00 | 28.00 | 28.00 | |
| Current liabilities total | 1 041.50 | 998.32 | 940.00 | 888.00 | 937.50 |
| Balance sheet total (liabilities) | 1 137.32 | 1 226.79 | 1 210.00 | 1 202.00 | 1 255.51 |
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