SST Enclosures A/S — Credit Rating and Financial Key Figures
CVR number: 18795337
Johs E Rasmussens V 15, 9800 Hjørring
tel: 98904230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 259.86 | 25 294.24 | 29 342.21 | 28 743.58 | 27 742.02 |
| Employee benefit expenses | -19 424.47 | -20 424.64 | -19 898.42 | -22 124.55 | -24 100.06 |
| Total depreciation | - 356.43 | - 245.65 | - 234.52 | - 233.28 | - 231.03 |
| EBIT | 6 478.96 | 4 623.94 | 9 209.27 | 6 385.75 | 3 410.93 |
| Other financial income | 200.14 | 417.25 | 423.79 | 343.10 | 313.69 |
| Other financial expenses | - 174.66 | -96.77 | -95.36 | -93.96 | - 107.12 |
| Pre-tax profit | 6 504.44 | 4 944.43 | 9 537.70 | 6 634.89 | 3 617.50 |
| Income taxes | -1 430.96 | -1 087.76 | -2 098.27 | -1 465.22 | - 802.04 |
| Net earnings | 5 073.49 | 3 856.66 | 7 439.43 | 5 169.68 | 2 815.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 319.78 | ||||
| Machinery and equipment | 843.92 | 598.27 | 363.75 | 656.22 | 531.98 |
| Tangible assets total | 843.92 | 598.27 | 363.75 | 656.22 | 851.77 |
| Investments total | |||||
| Non-current other receivables | 187.50 | 187.50 | 187.50 | ||
| Long term receivables total | 187.50 | 187.50 | 187.50 | ||
| Semifinished products | 797.88 | 742.14 | 0.66 | ||
| Raw materials and consumables | 2 944.23 | 4 215.09 | 3 117.28 | 2 451.91 | 2 288.10 |
| Inventories total | 2 944.23 | 4 215.09 | 3 915.15 | 3 194.04 | 2 288.76 |
| Current trade debtors | 5 825.03 | 8 585.43 | 6 504.25 | 7 161.90 | 7 539.70 |
| Current amounts owed by group member comp. | 10 645.64 | 10 496.56 | 10 253.21 | 5 541.77 | 5 171.91 |
| Current other receivables | 187.50 | 355.32 | 109.38 | 41.40 | |
| Current deferred tax assets | 12.13 | ||||
| Short term receivables total | 16 658.17 | 19 437.31 | 16 757.46 | 12 813.05 | 12 765.14 |
| Cash and bank deposits | 10.37 | 16.85 | 8.51 | 3 116.43 | 45.10 |
| Cash and cash equivalents | 10.37 | 16.85 | 8.51 | 3 116.43 | 45.10 |
| Balance sheet total (assets) | 20 456.69 | 24 267.52 | 21 232.38 | 19 967.24 | 16 138.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 400.00 | 400.00 |
| Shares repurchased | 5 000.00 | 4 000.00 | 7 400.00 | 5 000.00 | 1 500.00 |
| Retained earnings | - 590.60 | 482.89 | -3 060.44 | - 821.02 | 2 848.66 |
| Profit of the financial year | 5 073.49 | 3 856.66 | 7 439.43 | 5 169.68 | 2 815.47 |
| Shareholders equity total | 9 682.89 | 8 539.55 | 11 978.98 | 9 748.66 | 7 564.12 |
| Provisions | 991.22 | 1 106.48 | 1 264.40 | 1 175.37 | 1 156.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 179.00 | 2 954.13 | 1 014.07 | 47.39 | 56.54 |
| Current trade creditors | 2 512.60 | 3 104.91 | 2 717.86 | 4 161.83 | 2 687.50 |
| Short-term deferred tax liabilities | 1 462.58 | 1 106.71 | 2 097.15 | 1 474.48 | 1 020.98 |
| Other non-interest bearing current liabilities | 5 628.39 | 7 455.73 | 2 159.90 | 3 359.52 | 3 653.12 |
| Current liabilities total | 9 782.58 | 14 621.49 | 7 988.99 | 9 043.22 | 7 418.14 |
| Balance sheet total (liabilities) | 20 456.69 | 24 267.52 | 21 232.38 | 19 967.24 | 16 138.27 |
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