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SSI-METALINDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 33265646
Pedersholmparken 9, 3600 Frederikssund
tel: 40197698
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 233.95 | 11 806.52 | 10 289.30 | 9 589.09 | 13 065.90 |
| Employee benefit expenses | -7 552.77 | -9 145.93 | -9 327.15 | -7 968.43 | -9 238.57 |
| Other operating expenses | -41.98 | -21.80 | -52.11 | -40.24 | |
| Total depreciation | - 197.53 | - 271.08 | - 327.55 | - 398.76 | - 305.28 |
| EBIT | 2 441.66 | 2 367.71 | 582.49 | 1 181.66 | 3 522.05 |
| Other financial income | 0.25 | 24.86 | 12.78 | 39.88 | |
| Other financial expenses | - 230.11 | - 220.73 | - 237.09 | - 398.45 | - 390.99 |
| Pre-tax profit | 2 211.80 | 2 146.98 | 370.27 | 796.00 | 3 170.95 |
| Income taxes | - 494.58 | - 479.09 | -82.95 | - 177.87 | - 701.87 |
| Net earnings | 1 717.22 | 1 667.89 | 287.32 | 618.13 | 2 469.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.49 | 59.39 | 456.79 | 522.64 | 477.66 |
| Machinery and equipment | 760.09 | 1 033.93 | 1 474.89 | 1 394.70 | 1 259.99 |
| Tangible assets total | 843.58 | 1 093.32 | 1 931.68 | 1 917.34 | 1 737.65 |
| Investments total | 180.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 140.00 | 1 332.00 | 295.00 | 479.18 | 734.26 |
| Finished products/goods | 550.00 | 1 887.56 | 2 871.76 | ||
| Inventories total | 1 140.00 | 1 332.00 | 845.00 | 2 366.74 | 3 606.02 |
| Current trade debtors | 6 368.88 | 6 542.22 | 6 204.74 | 3 475.79 | 3 314.18 |
| Current amounts owed by group member comp. | 233.12 | 476.10 | 744.07 | ||
| Prepayments and accrued income | 537.39 | 438.24 | 673.96 | 659.22 | 535.86 |
| Current other receivables | 118.23 | 53.28 | 439.44 | 1 235.45 | |
| Short term receivables total | 6 906.27 | 7 098.69 | 7 165.10 | 5 050.54 | 5 829.57 |
| Cash and bank deposits | 5.92 | 7.40 | 4.10 | 4.71 | 7.10 |
| Cash and cash equivalents | 5.92 | 7.40 | 4.10 | 4.71 | 7.10 |
| Balance sheet total (assets) | 8 895.77 | 9 531.41 | 9 945.88 | 9 339.34 | 11 360.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 834.85 | 552.07 | 2 219.96 | 2 507.29 | 3 125.42 |
| Profit of the financial year | 1 717.22 | 1 667.89 | 287.32 | 618.13 | 2 469.08 |
| Shareholders equity total | 2 632.07 | 4 299.96 | 2 587.28 | 3 205.41 | 5 674.49 |
| Provisions | 19.04 | 59.76 | 142.36 | 130.44 | 103.68 |
| Non-current loans from credit institutions | 130.12 | 47.96 | |||
| Non-current owed to group member | 802.95 | ||||
| Non-current other liabilities | 222.34 | 222.34 | |||
| Non-current deferred tax liabilities | 222.34 | 248.78 | 258.46 | ||
| Non-current liabilities total | 1 025.29 | 352.46 | 270.29 | 248.78 | 258.46 |
| Current loans from credit institutions | 1 697.29 | 1 167.79 | 2 891.63 | 2 418.42 | 1 959.16 |
| Current trade creditors | 1 235.29 | 1 555.72 | 2 273.95 | 1 952.65 | 910.94 |
| Current owed to participating | 6.75 | 40.94 | 550.98 | 594.13 | 470.29 |
| Current owed to group member | 648.15 | 611.07 | 194.74 | 85.67 | |
| Short-term deferred tax liabilities | 489.55 | 457.65 | 0.35 | 189.79 | 746.71 |
| Other non-interest bearing current liabilities | 1 142.34 | 986.06 | 1 034.30 | 599.73 | 1 150.93 |
| Current liabilities total | 5 219.38 | 4 819.23 | 6 945.95 | 5 754.72 | 5 323.71 |
| Balance sheet total (liabilities) | 8 895.77 | 9 531.41 | 9 945.88 | 9 339.34 | 11 360.34 |
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