SeSo Energy A/S — Credit Rating and Financial Key Figures

CVR number: 43789236
Egelund 39, 6200 Aabenraa
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit230.204 632.09
Employee benefit expenses-82.67-2 350.41
Total depreciation- 558.57
EBIT147.531 723.11
Other financial income0.18
Other financial expenses-1.91-81.04
Pre-tax profit145.801 642.07
Income taxes-33.97- 366.04
Net earnings111.841 276.03

Assets (kDKK)

2023
2024
Goodwill3 351.43
Intangible assets total3 351.43
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4 347.846 924.83
Current other receivables93.99
Short term receivables total4 347.847 018.82
Cash and bank deposits864.4356.70
Cash and cash equivalents864.4356.70
Balance sheet total (assets)5 212.2710 426.95

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Shares repurchased1 000.00
Retained earnings- 888.16
Profit of the financial year111.841 276.03
Shareholders equity total511.841 787.86
Non-current liabilities total
Current loans from credit institutions4 631.52
Current trade creditors3 516.552 914.38
Current owed to group member985.00
Short-term deferred tax liabilities33.97366.04
Other non-interest bearing current liabilities164.91727.15
Current liabilities total4 700.438 639.09
Balance sheet total (liabilities)5 212.2710 426.95
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