SSH STAINLESS A/S — Credit Rating and Financial Key Figures
CVR number: 50296717
Englandsvej 20-22, Tved 5700 Svendborg
ssh@ssh-stainless.dk
tel: 62218531
www.ssh-stainless.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 116.28 | 5 298.67 | 6 178.00 | 6 470.27 | 6 020.34 |
| Employee benefit expenses | -3 306.66 | -3 188.48 | -2 987.54 | -3 314.78 | -3 270.96 |
| Total depreciation | - 754.96 | - 786.03 | - 790.77 | - 814.07 | - 946.51 |
| EBIT | 3 054.66 | 1 324.17 | 2 399.69 | 2 341.42 | 1 802.87 |
| Other financial income | 101.23 | 32.44 | 127.14 | 227.54 | 154.23 |
| Other financial expenses | - 114.81 | - 156.10 | -89.49 | -67.94 | - 150.31 |
| Pre-tax profit | 3 041.09 | 1 200.51 | 2 437.33 | 2 501.02 | 1 806.79 |
| Income taxes | - 669.12 | - 265.54 | - 537.01 | - 544.90 | - 405.68 |
| Net earnings | 2 371.97 | 934.97 | 1 900.32 | 1 956.12 | 1 401.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 335.91 | 4 594.24 | 4 063.97 | 4 617.94 | 9 311.08 |
| Machinery and equipment | 433.66 | 308.63 | 205.90 | 243.46 | 509.14 |
| Tangible assets total | 4 769.56 | 4 902.87 | 4 269.87 | 4 861.39 | 9 820.22 |
| Other receivables | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 |
| Investments total | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 643.50 | 5 641.02 | 5 990.75 | 7 083.07 | 6 343.88 |
| Inventories total | 5 643.50 | 5 641.02 | 5 990.75 | 7 083.07 | 6 343.88 |
| Current trade debtors | 2 496.14 | 2 776.04 | 2 138.50 | 1 897.67 | 2 278.36 |
| Current owed by particip. interest comp. | 234.00 | 394.85 | |||
| Prepayments and accrued income | 31.62 | 31.72 | 34.22 | 42.80 | 36.64 |
| Current other receivables | 197.25 | 217.75 | 763.18 | 20.87 | 239.02 |
| Current deferred tax assets | 125.88 | 109.49 | 77.71 | ||
| Short term receivables total | 2 959.00 | 3 546.24 | 3 045.40 | 2 039.06 | 2 554.03 |
| Other current investments | 169.47 | 150.86 | 193.74 | 190.05 | 214.72 |
| Cash and bank deposits | 962.70 | 2 489.36 | 1 520.86 | 1 962.35 | 1 683.94 |
| Cash and cash equivalents | 1 132.17 | 2 640.22 | 1 714.60 | 2 152.40 | 1 898.66 |
| Balance sheet total (assets) | 14 819.24 | 17 045.34 | 15 335.62 | 16 450.92 | 20 931.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 1 000.00 | 1 600.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 5 834.94 | 8 206.91 | 7 541.88 | 8 442.21 | 9 398.32 |
| Profit of the financial year | 2 371.97 | 934.97 | 1 900.32 | 1 956.12 | 1 401.11 |
| Shareholders equity total | 10 006.91 | 9 941.88 | 11 842.21 | 12 198.32 | 12 599.43 |
| Provisions | 263.80 | 253.50 | 232.80 | 232.30 | 283.30 |
| Non-current leasing loans | 1 172.02 | 1 604.18 | 1 247.99 | 1 779.78 | 5 098.56 |
| Non-current liabilities total | 1 172.02 | 1 604.18 | 1 247.99 | 1 779.78 | 5 098.56 |
| Current loans from credit institutions | 273.38 | 383.88 | |||
| Advances received | 284.67 | ||||
| Current trade creditors | 394.09 | 427.31 | 362.24 | 763.78 | 549.59 |
| Current owed to participating | 1 021.82 | 2 070.84 | |||
| Short-term deferred tax liabilities | 358.07 | 105.33 | |||
| Other non-interest bearing current liabilities | 1 329.15 | 2 363.74 | 1 650.38 | 1 476.73 | 2 010.91 |
| Current liabilities total | 3 376.51 | 5 245.77 | 2 012.62 | 2 240.51 | 2 950.50 |
| Balance sheet total (liabilities) | 14 819.24 | 17 045.34 | 15 335.62 | 16 450.92 | 20 931.79 |
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