SSKM Ejendomme Aps — Credit Rating and Financial Key Figures
CVR number: 41184434
Nedrevej 16, Yderik Sig 6800 Varde
Sidulorentzen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -17.89 | -26.76 | 55.78 | 84.79 | 157.36 |
Total depreciation | -12.94 | -14.81 | -20.82 | ||
EBIT | -17.89 | -26.76 | 42.84 | 69.98 | 136.54 |
Other financial expenses | -6.83 | -18.04 | -33.33 | -36.34 | -41.21 |
Pre-tax profit | -24.72 | -44.80 | 9.51 | 33.65 | 95.33 |
Income taxes | -0.29 | -28.18 | |||
Net earnings | -24.72 | -44.80 | 9.51 | 33.36 | 67.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 345.19 | 1 957.22 | 2 515.47 | ||
Advance payments and construction in progress | 306.74 | 799.38 | |||
Tangible assets total | 306.74 | 799.38 | 1 345.19 | 1 957.22 | 2 515.47 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 0.52 | ||||
Current other receivables | 2.59 | 9.48 | |||
Short term receivables total | 0.52 | 2.59 | 9.48 | ||
Cash and bank deposits | 215.04 | 151.57 | 13.14 | 39.42 | 26.32 |
Cash and cash equivalents | 215.04 | 151.57 | 13.14 | 39.42 | 26.32 |
Balance sheet total (assets) | 521.78 | 950.96 | 1 358.85 | 1 999.24 | 2 551.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -24.72 | -69.52 | -60.01 | -26.65 | |
Profit of the financial year | -24.72 | -44.80 | 9.51 | 33.36 | 67.15 |
Shareholders equity total | 15.28 | -29.52 | -20.01 | 13.35 | 80.50 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 0.29 | 28.18 | |||
Other non-interest bearing current liabilities | 506.51 | 980.48 | 1 378.86 | 1 985.60 | 2 442.59 |
Current liabilities total | 506.51 | 980.48 | 1 378.86 | 1 985.88 | 2 470.77 |
Balance sheet total (liabilities) | 521.78 | 950.96 | 1 358.85 | 1 999.24 | 2 551.27 |
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