SSI-METALINDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 33265646
Pedersholmparken 9, 3600 Frederikssund
tel: 40197698
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 300.16 | 10 233.95 | 11 806.52 | 10 289.30 | 9 591.40 |
| Employee benefit expenses | -6 122.66 | -7 552.77 | -9 145.93 | -9 327.15 | -7 970.74 |
| Other operating expenses | -41.98 | -21.80 | -52.11 | -40.24 | |
| Total depreciation | - 184.97 | - 197.53 | - 271.08 | - 327.55 | - 398.76 |
| EBIT | 992.54 | 2 441.66 | 2 367.71 | 582.49 | 1 181.66 |
| Other financial income | 5.86 | 0.25 | 24.86 | 12.78 | |
| Other financial expenses | - 219.17 | - 230.11 | - 220.73 | - 237.09 | - 398.45 |
| Pre-tax profit | 779.23 | 2 211.80 | 2 146.98 | 370.27 | 796.00 |
| Income taxes | - 179.56 | - 494.58 | - 479.09 | -82.95 | - 177.87 |
| Net earnings | 599.66 | 1 717.22 | 1 667.89 | 287.32 | 618.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107.59 | 83.49 | 59.39 | 456.79 | 522.64 |
| Machinery and equipment | 723.33 | 760.09 | 1 033.93 | 1 474.89 | 1 394.70 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 830.92 | 843.58 | 1 093.32 | 1 931.68 | 1 917.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 240.50 | 1 140.00 | 1 332.00 | 295.00 | 479.18 |
| Finished products/goods | 550.00 | 833.09 | |||
| Inventories total | 1 240.50 | 1 140.00 | 1 332.00 | 845.00 | 1 312.27 |
| Current trade debtors | 3 656.54 | 6 368.88 | 6 542.22 | 6 204.74 | 4 530.26 |
| Current amounts owed by group member comp. | 233.12 | 476.10 | |||
| Prepayments and accrued income | 234.43 | 537.39 | 438.24 | 673.96 | 659.22 |
| Current other receivables | 21.69 | 118.23 | 53.28 | 439.44 | |
| Current deferred tax assets | 3.71 | ||||
| Short term receivables total | 3 916.36 | 6 906.27 | 7 098.69 | 7 165.10 | 6 105.01 |
| Cash and bank deposits | 3.16 | 5.92 | 7.40 | 4.10 | 4.71 |
| Cash and cash equivalents | 3.16 | 5.92 | 7.40 | 4.10 | 4.71 |
| Balance sheet total (assets) | 5 990.94 | 8 895.77 | 9 531.41 | 9 945.88 | 9 339.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 235.18 | 834.85 | 552.07 | 2 219.96 | 2 507.29 |
| Profit of the financial year | 599.66 | 1 717.22 | 1 667.89 | 287.32 | 618.13 |
| Shareholders equity total | 914.85 | 2 632.07 | 4 299.96 | 2 587.28 | 3 205.41 |
| Provisions | 19.04 | 59.76 | 142.36 | 130.44 | |
| Non-current loans from credit institutions | 52.69 | 130.12 | 47.96 | ||
| Non-current owed to group member | 1 235.25 | 802.95 | |||
| Non-current other liabilities | 222.34 | 222.34 | 222.34 | ||
| Non-current deferred tax liabilities | 222.34 | 248.78 | |||
| Non-current liabilities total | 1 510.28 | 1 025.29 | 352.46 | 270.29 | 248.78 |
| Current loans from credit institutions | 355.86 | 1 697.29 | 1 167.79 | 2 891.63 | 2 418.42 |
| Current trade creditors | 1 007.82 | 1 235.29 | 1 555.72 | 2 273.95 | 1 952.65 |
| Current owed to participating | 44.26 | 6.75 | 40.94 | 550.98 | 594.13 |
| Current owed to group member | 453.81 | 648.15 | 611.07 | 194.74 | |
| Short-term deferred tax liabilities | 148.05 | 489.55 | 457.65 | 0.35 | 189.79 |
| Other non-interest bearing current liabilities | 1 556.01 | 1 142.34 | 986.06 | 1 034.30 | 599.73 |
| Current liabilities total | 3 565.82 | 5 219.38 | 4 819.23 | 6 945.95 | 5 754.72 |
| Balance sheet total (liabilities) | 5 990.94 | 8 895.77 | 9 531.41 | 9 945.88 | 9 339.34 |
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