SSC A/S — Credit Rating and Financial Key Figures
CVR number: 32660061
Dragsmøllevej 12, 4534 Hørve
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 651.48 | 4 823.34 | 3 482.13 | 3 622.19 | 4 743.48 |
| Employee benefit expenses | -3 440.57 | -3 027.10 | -2 900.28 | -3 072.26 | -3 860.37 |
| Total depreciation | -1.67 | -31.21 | - 114.22 | - 114.99 | -40.10 |
| EBIT | 1 209.24 | 1 765.03 | 467.63 | 434.94 | 843.02 |
| Other financial income | 1.81 | 0.29 | 30.23 | 24.21 | |
| Other financial expenses | -2.64 | -16.12 | -22.99 | -31.78 | -60.28 |
| Pre-tax profit | 1 208.41 | 1 749.20 | 444.64 | 433.38 | 806.94 |
| Income taxes | - 265.84 | - 389.09 | - 104.00 | -95.96 | - 178.22 |
| Net earnings | 942.56 | 1 360.11 | 340.64 | 337.41 | 628.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 90.73 | 45.37 | |||
| Intangible assets total | 90.73 | 45.37 | |||
| Machinery and equipment | 58.53 | 159.02 | 112.17 | 42.54 | 2.45 |
| Tangible assets total | 58.53 | 159.02 | 112.17 | 42.54 | 2.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 671.06 | 2 026.47 | 2 182.25 | 2 569.29 | 3 154.81 |
| Inventories total | 1 671.06 | 2 026.47 | 2 182.25 | 2 569.29 | 3 154.81 |
| Current trade debtors | 1 359.35 | 1 069.47 | 901.98 | 1 482.56 | 1 882.09 |
| Current amounts owed by group member comp. | 733.87 | ||||
| Current owed by particip. interest comp. | 43.81 | ||||
| Prepayments and accrued income | 142.18 | 98.91 | 110.00 | 66.00 | |
| Current other receivables | 714.12 | 1 238.43 | 827.06 | 1 098.54 | |
| Current deferred tax assets | 0.23 | ||||
| Short term receivables total | 2 093.45 | 1 969.58 | 2 239.33 | 2 419.62 | 3 046.63 |
| Cash and bank deposits | 452.37 | 1 259.49 | 475.14 | 171.75 | 131.13 |
| Cash and cash equivalents | 452.37 | 1 259.49 | 475.14 | 171.75 | 131.13 |
| Balance sheet total (assets) | 4 275.41 | 5 505.29 | 5 054.25 | 5 203.20 | 6 335.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 935.47 | 1 503.04 | 1 863.14 | 1 203.79 | 1 541.20 |
| Profit of the financial year | 942.56 | 1 360.11 | 340.64 | 337.41 | 628.72 |
| Shareholders equity total | 2 503.04 | 3 863.14 | 3 703.78 | 3 041.20 | 2 669.92 |
| Provisions | 23.15 | 19.44 | 15.80 | 1.74 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 343.53 | ||||
| Current trade creditors | 876.92 | 340.72 | 329.47 | 442.02 | 287.01 |
| Current owed to participating | 356.19 | 1 274.15 | 2 356.12 | ||
| Current owed to group member | 16.12 | ||||
| Short-term deferred tax liabilities | 240.84 | 327.71 | 31.71 | 38.59 | 131.28 |
| Other non-interest bearing current liabilities | 638.49 | 950.57 | 613.65 | 391.43 | 545.40 |
| Current liabilities total | 1 772.37 | 1 619.00 | 1 331.03 | 2 146.20 | 3 663.35 |
| Balance sheet total (liabilities) | 4 275.41 | 5 505.29 | 5 054.25 | 5 203.20 | 6 335.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.