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SSA Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 43252151
Ternevej 4, Ulbjerg 8832 Skals
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 336.98 | 3 700.65 | 3 550.53 | 3 051.65 |
| Employee benefit expenses | -1 152.85 | -2 308.60 | -2 474.43 | -2 633.23 |
| EBIT | 1 184.14 | 1 392.05 | 1 076.10 | 418.42 |
| Other financial income | 1.35 | 3.16 | 6.35 | |
| Other financial expenses | -2.16 | -11.65 | -4.22 | -1.57 |
| Pre-tax profit | 1 181.98 | 1 381.75 | 1 075.04 | 423.19 |
| Income taxes | - 261.82 | - 313.68 | - 245.28 | -98.16 |
| Net earnings | 920.16 | 1 068.08 | 829.76 | 325.03 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 11.97 | 11.97 | 11.97 | 12.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 379.80 | 710.42 | 561.00 | 478.03 |
| Prepayments and accrued income | 15.17 | 14.40 | ||
| Current other receivables | 39.11 | |||
| Current deferred tax assets | 84.72 | 133.84 | ||
| Short term receivables total | 434.08 | 710.42 | 660.13 | 611.87 |
| Cash and bank deposits | 1 206.46 | 1 505.47 | 1 392.50 | 804.74 |
| Cash and cash equivalents | 1 206.46 | 1 505.47 | 1 392.50 | 804.74 |
| Balance sheet total (assets) | 1 652.50 | 2 227.86 | 2 064.59 | 1 428.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 1 000.00 | 700.00 | 300.00 |
| Retained earnings | - 400.00 | - 479.84 | - 111.77 | 417.99 |
| Profit of the financial year | 920.16 | 1 068.08 | 829.76 | 325.03 |
| Shareholders equity total | 960.16 | 1 628.23 | 1 457.99 | 1 083.02 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 13.62 | 4.79 | ||
| Advances received | 12.40 | |||
| Current trade creditors | 16.90 | 142.21 | 39.23 | 26.16 |
| Short-term deferred tax liabilities | 261.82 | 13.68 | ||
| Other non-interest bearing current liabilities | 413.63 | 431.34 | 553.75 | 314.77 |
| Current liabilities total | 692.35 | 599.63 | 606.59 | 345.71 |
| Balance sheet total (liabilities) | 1 652.50 | 2 227.86 | 2 064.59 | 1 428.74 |
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