SSI-METALINDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 33265646
Pedersholmparken 9, 3600 Frederikssund
tel: 40197698
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 044.78 | 7 300.16 | 10 233.95 | 11 806.52 | 10 121.38 |
| Employee benefit expenses | -6 561.26 | -6 122.66 | -7 552.77 | -9 145.93 | -9 158.33 |
| Other operating expenses | -41.98 | -21.80 | -53.01 | ||
| Total depreciation | - 396.56 | - 184.97 | - 197.53 | - 271.08 | - 327.55 |
| EBIT | 86.96 | 992.54 | 2 441.66 | 2 367.71 | 582.49 |
| Other financial income | 6.72 | 5.86 | 0.25 | 33.27 | |
| Other financial expenses | - 296.58 | - 219.17 | - 230.11 | - 220.73 | - 245.49 |
| Pre-tax profit | - 202.89 | 779.23 | 2 211.80 | 2 146.98 | 370.27 |
| Income taxes | 40.17 | - 179.56 | - 494.58 | - 479.09 | -82.95 |
| Net earnings | - 162.73 | 599.66 | 1 717.22 | 1 667.89 | 287.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 145.13 | 107.59 | 83.49 | 59.39 | 456.79 |
| Machinery and equipment | 578.38 | 723.33 | 760.09 | 1 033.93 | 1 474.89 |
| Other tangible assets | -0.00 | 0.00 | |||
| Tangible assets total | 723.52 | 830.92 | 843.58 | 1 093.32 | 1 931.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 155.00 | 1 240.50 | 1 140.00 | 1 332.00 | 845.00 |
| Inventories total | 1 155.00 | 1 240.50 | 1 140.00 | 1 332.00 | 845.00 |
| Current trade debtors | 3 841.80 | 3 656.54 | 6 368.88 | 6 542.22 | 6 204.74 |
| Current amounts owed by group member comp. | 233.12 | ||||
| Prepayments and accrued income | 170.31 | 234.43 | 537.39 | 438.24 | 673.96 |
| Current other receivables | 134.11 | 21.69 | 118.23 | 53.28 | |
| Current deferred tax assets | 39.35 | 3.71 | |||
| Short term receivables total | 4 185.57 | 3 916.36 | 6 906.27 | 7 098.69 | 7 165.10 |
| Cash and bank deposits | 5.69 | 3.16 | 5.92 | 7.40 | 4.10 |
| Cash and cash equivalents | 5.69 | 3.16 | 5.92 | 7.40 | 4.10 |
| Balance sheet total (assets) | 6 069.78 | 5 990.94 | 8 895.77 | 9 531.41 | 9 945.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 397.91 | 235.18 | 834.85 | 552.07 | 2 219.96 |
| Profit of the financial year | - 162.73 | 599.66 | 1 717.22 | 1 667.89 | 287.33 |
| Shareholders equity total | 315.18 | 914.85 | 2 632.07 | 4 299.96 | 2 587.29 |
| Provisions | 19.04 | 59.76 | 142.36 | ||
| Non-current loans from credit institutions | 113.36 | 52.69 | 130.12 | 47.96 | |
| Non-current owed to group member | 1 455.89 | 1 235.25 | 802.95 | ||
| Non-current other liabilities | 110.85 | 222.34 | 222.34 | 222.34 | 222.34 |
| Non-current liabilities total | 1 680.10 | 1 510.28 | 1 025.29 | 352.46 | 270.29 |
| Current loans from credit institutions | 1 838.75 | 355.86 | 1 697.29 | 1 167.79 | 2 891.63 |
| Current trade creditors | 798.29 | 1 007.82 | 1 235.29 | 1 555.72 | 2 273.95 |
| Current owed to participating | 18.40 | 44.26 | 6.75 | 40.94 | 550.98 |
| Current owed to group member | 448.01 | 453.81 | 648.15 | 611.07 | 194.74 |
| Short-term deferred tax liabilities | 18.26 | 148.05 | 489.55 | 457.65 | 0.35 |
| Other non-interest bearing current liabilities | 952.80 | 1 556.01 | 1 142.34 | 986.06 | 1 034.30 |
| Current liabilities total | 4 074.50 | 3 565.82 | 5 219.38 | 4 819.23 | 6 945.95 |
| Balance sheet total (liabilities) | 6 069.78 | 5 990.94 | 8 895.77 | 9 531.41 | 9 945.88 |
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