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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 178.006 470.276 020.345 546.965 947.18
Employee benefit expenses-2 987.54-3 314.78-3 270.96-3 103.82-3 332.70
Total depreciation- 790.77- 814.07- 946.51-1 262.25-1 273.82
EBIT2 399.692 341.421 802.871 180.901 340.65
Other financial income127.14227.54154.23123.83140.88
Other financial expenses-89.49-67.94- 150.31- 292.47- 195.81
Pre-tax profit2 437.332 501.021 806.791 012.251 285.73
Income taxes- 537.01- 544.90- 405.68- 220.91- 283.54
Net earnings1 900.321 956.121 401.11791.341 002.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings4 063.974 617.949 311.088 201.807 639.32
Machinery and equipment205.90243.46509.14534.70751.60
Tangible assets total4 269.874 861.399 820.228 736.508 390.92
Investments total315.00315.00315.00315.00315.00
Long term receivables total
Raw materials and consumables5 990.757 083.076 343.886 692.156 799.03
Inventories total5 990.757 083.076 343.886 692.156 799.03
Current trade debtors2 138.501 897.672 278.362 002.612 407.72
Prepayments and accrued income34.2242.8036.6480.46249.90
Current other receivables763.1820.87239.02104.07
Current deferred tax assets109.4977.7191.2075.04
Short term receivables total3 045.402 039.062 554.032 174.262 836.72
Other current investments193.74190.05214.72233.90320.81
Cash and bank deposits1 520.861 962.351 683.941 601.781 351.63
Cash and cash equivalents1 714.602 152.401 898.661 835.681 672.44
Balance sheet total (assets)15 335.6216 450.9220 931.7919 753.6020 014.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital800.00800.00800.00800.00800.00
Shares repurchased1 600.001 000.001 000.00700.001 000.00
Retained earnings7 541.888 442.219 398.3210 099.439 890.77
Profit of the financial year1 900.321 956.121 401.11791.341 002.19
Shareholders equity total11 842.2112 198.3212 599.4312 390.7712 692.96
Provisions232.80232.30283.30265.80290.40
Non-current leasing loans1 247.991 779.785 098.564 349.083 957.04
Non-current liabilities total1 247.991 779.785 098.564 349.083 957.04
Advances received284.67135.58119.22
Current trade creditors362.24763.78549.59625.44789.93
Short-term deferred tax liabilities105.33
Other non-interest bearing current liabilities1 650.381 476.732 010.911 986.932 164.57
Current liabilities total2 012.622 240.512 950.502 747.953 073.72
Balance sheet total (liabilities)15 335.6216 450.9220 931.7919 753.6020 014.12
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