SST Enclosures A/S — Credit Rating and Financial Key Figures
CVR number: 18795337
W Brüels Vej 10, 9800 Hjørring
tel: 98904230
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 604.57 | 26 259.86 | 25 294.24 | 29 342.21 | 28 743.58 |
| Employee benefit expenses | -18 588.01 | -19 424.47 | -20 424.64 | -19 898.42 | -22 124.55 |
| Total depreciation | - 313.68 | - 356.43 | - 245.65 | - 234.52 | - 233.28 |
| EBIT | 3 702.87 | 6 478.96 | 4 623.94 | 9 209.27 | 6 385.75 |
| Other financial income | 47.43 | 200.14 | 417.25 | 423.79 | 343.10 |
| Other financial expenses | -30.00 | - 174.66 | -96.77 | -95.36 | -93.96 |
| Pre-tax profit | 3 720.30 | 6 504.44 | 4 944.43 | 9 537.70 | 6 634.89 |
| Income taxes | - 819.88 | -1 430.96 | -1 087.76 | -2 098.27 | -1 465.22 |
| Net earnings | 2 900.42 | 5 073.49 | 3 856.66 | 7 439.43 | 5 169.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 981.85 | 843.92 | 598.27 | 363.75 | 656.22 |
| Tangible assets total | 981.85 | 843.92 | 598.27 | 363.75 | 656.22 |
| Investments total | |||||
| Non-current other receivables | 187.50 | 187.50 | |||
| Long term receivables total | 187.50 | 187.50 | |||
| Semifinished products | 797.88 | 742.14 | |||
| Raw materials and consumables | 2 681.71 | 2 944.23 | 4 215.09 | 3 117.28 | 2 451.91 |
| Inventories total | 2 681.71 | 2 944.23 | 4 215.09 | 3 915.15 | 3 194.04 |
| Current trade debtors | 5 701.88 | 5 825.03 | 8 585.43 | 6 504.25 | 7 161.90 |
| Current amounts owed by group member comp. | 859.16 | 10 645.64 | 10 496.56 | 10 253.21 | 5 541.77 |
| Current other receivables | 330.20 | 187.50 | 355.32 | 109.38 | |
| Short term receivables total | 6 891.24 | 16 658.17 | 19 437.31 | 16 757.46 | 12 813.05 |
| Cash and bank deposits | 2 135.17 | 10.37 | 16.85 | 8.51 | 3 116.43 |
| Cash and cash equivalents | 2 135.17 | 10.37 | 16.85 | 8.51 | 3 116.43 |
| Balance sheet total (assets) | 12 689.97 | 20 456.69 | 24 267.52 | 21 232.38 | 19 967.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 400.00 |
| Shares repurchased | 2 900.00 | 5 000.00 | 4 000.00 | 7 400.00 | 5 000.00 |
| Retained earnings | 1 508.98 | - 590.60 | 482.89 | -3 060.44 | - 821.02 |
| Profit of the financial year | 2 900.42 | 5 073.49 | 3 856.66 | 7 439.43 | 5 169.68 |
| Shareholders equity total | 7 509.40 | 9 682.89 | 8 539.55 | 11 978.98 | 9 748.66 |
| Provisions | 859.36 | 991.22 | 1 106.48 | 1 264.40 | 1 175.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 179.00 | 2 954.13 | 1 014.07 | 47.39 | |
| Current trade creditors | 1 316.73 | 2 512.60 | 3 104.91 | 2 717.86 | 4 161.83 |
| Short-term deferred tax liabilities | 762.85 | 1 462.58 | 1 106.71 | 2 097.15 | 1 474.48 |
| Other non-interest bearing current liabilities | 2 241.63 | 5 628.39 | 7 455.73 | 2 159.90 | 3 359.52 |
| Current liabilities total | 4 321.21 | 9 782.58 | 14 621.49 | 7 988.99 | 9 043.22 |
| Balance sheet total (liabilities) | 12 689.97 | 20 456.69 | 24 267.52 | 21 232.38 | 19 967.24 |
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