SSC A/S — Credit Rating and Financial Key Figures

CVR number: 32660061
Dragsmøllevej 12, 4534 Hørve

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 823.343 482.133 622.194 743.485 441.66
Employee benefit expenses-3 027.10-2 900.28-3 072.26-3 860.37-4 010.06
Total depreciation-31.21- 114.22- 114.99-40.10-20.05
EBIT1 765.03467.63434.94843.021 411.55
Other financial income0.2930.2324.2188.08
Other financial expenses-16.12-22.99-31.78-60.28-81.99
Pre-tax profit1 749.20444.64433.38806.941 417.64
Income taxes- 389.09- 104.00-95.96- 178.22- 315.24
Net earnings1 360.11340.64337.41628.721 102.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights90.7345.37
Intangible assets total90.7345.37
Machinery and equipment159.02112.1742.542.4570.40
Tangible assets total159.02112.1742.542.4570.40
Investments total
Long term receivables total
Raw materials and consumables2 026.472 182.252 569.293 154.812 851.97
Inventories total2 026.472 182.252 569.293 154.812 851.97
Current trade debtors1 069.47901.981 482.561 882.092 207.51
Current owed by particip. interest comp.43.81
Prepayments and accrued income142.1898.91110.0066.0046.61
Current other receivables714.121 238.43827.061 098.541 226.14
Current deferred tax assets0.55
Short term receivables total1 969.582 239.332 419.623 046.633 480.81
Cash and bank deposits1 259.49475.14171.75131.13896.59
Cash and cash equivalents1 259.49475.14171.75131.13896.59
Balance sheet total (assets)5 505.295 054.255 203.206 335.017 299.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.001 000.001 000.00500.00
Retained earnings1 503.041 863.141 203.791 541.201 669.92
Profit of the financial year1 360.11340.64337.41628.721 102.41
Shareholders equity total3 863.143 703.783 041.202 669.923 772.33
Provisions23.1519.4415.801.74
Non-current liabilities total
Current loans from credit institutions343.53
Current trade creditors340.72329.47442.02287.01307.15
Current owed to participating356.191 274.152 356.122 301.56
Short-term deferred tax liabilities327.7131.7138.59131.28223.53
Other non-interest bearing current liabilities950.57613.65391.43545.40695.21
Current liabilities total1 619.001 331.032 146.203 663.353 527.44
Balance sheet total (liabilities)5 505.295 054.255 203.206 335.017 299.77
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