STØVSUGERSPECIALISTEN GUNNAR CHRISTENSEN. HERNING A/S — Credit Rating and Financial Key Figures
CVR number: 24210898
Teglvænget 63, 7400 Herning
info@sssdk.dk
tel: 97225444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 793.76 | 3 372.18 | 4 063.70 | 3 589.38 | 3 467.79 |
| Costs of management | - 701.33 | - 714.01 | - 767.91 | - 778.31 | - 699.71 |
| Costs of distribution | - 390.01 | - 723.92 | - 932.48 | -1 033.28 | - 968.25 |
| EBIT | 1 702.42 | 1 934.25 | 2 363.32 | 1 777.79 | 1 799.83 |
| Other financial income | 38.46 | 53.64 | 36.59 | 56.29 | 51.72 |
| Other financial expenses | -45.23 | -34.20 | -82.08 | -54.57 | -39.32 |
| Pre-tax profit | 1 695.65 | 1 953.68 | 2 317.82 | 1 779.50 | 1 812.23 |
| Income taxes | - 373.73 | - 431.05 | - 501.48 | - 392.94 | - 403.96 |
| Net earnings | 1 321.93 | 1 522.64 | 1 816.35 | 1 386.56 | 1 408.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.41 | 4.29 | 3.17 | ||
| Machinery and equipment | 324.69 | 280.68 | 391.57 | 891.07 | 700.81 |
| Tangible assets total | 324.69 | 280.68 | 396.98 | 895.36 | 703.99 |
| Other receivables | 89.58 | 89.58 | 89.58 | 89.58 | 89.58 |
| Investments total | 89.58 | 89.58 | 89.58 | 89.58 | 89.58 |
| Long term receivables total | |||||
| Finished products/goods | 2 076.86 | 2 466.89 | 2 592.53 | 2 818.75 | 2 750.47 |
| Inventories total | 2 076.86 | 2 466.89 | 2 592.53 | 2 818.75 | 2 750.47 |
| Current trade debtors | 1 793.76 | 3 142.20 | 1 800.00 | 2 164.26 | 1 562.52 |
| Current amounts owed by group member comp. | 90.24 | 12.39 | 84.74 | 335.00 | 116.71 |
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 10.12 | 0.66 | |||
| Short term receivables total | 1 894.13 | 3 154.59 | 1 935.41 | 2 499.25 | 1 679.23 |
| Cash and bank deposits | 2 822.33 | 3 383.09 | 4 785.87 | 1 415.31 | 3 633.46 |
| Cash and cash equivalents | 2 822.33 | 3 383.09 | 4 785.87 | 1 415.31 | 3 633.46 |
| Balance sheet total (assets) | 7 207.57 | 9 374.82 | 9 800.36 | 7 718.26 | 8 856.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 1 500.00 | 1 500.00 | 1 000.00 | 1 200.00 |
| Retained earnings | 56.52 | - 121.55 | -98.91 | 717.43 | 903.99 |
| Profit of the financial year | 1 321.93 | 1 522.64 | 1 816.35 | 1 386.56 | 1 408.27 |
| Shareholders equity total | 3 178.45 | 3 401.09 | 3 717.43 | 3 603.99 | 4 012.27 |
| Provisions | 31.58 | 32.10 | 29.65 | 35.90 | 38.06 |
| Non-current other liabilities | 89.70 | 242.31 | |||
| Non-current liabilities total | 89.70 | 242.31 | |||
| Current trade creditors | 806.28 | 1 515.27 | 1 189.31 | 821.11 | 1 216.49 |
| Current owed to group member | 234.83 | 1 546.03 | 3 054.38 | 1 893.09 | 2 095.84 |
| Short-term deferred tax liabilities | 373.79 | 430.53 | 503.93 | 386.69 | 401.79 |
| Other non-interest bearing current liabilities | 2 492.95 | 2 207.49 | 1 305.66 | 977.47 | 1 092.28 |
| Current liabilities total | 3 907.84 | 5 699.32 | 6 053.29 | 4 078.37 | 4 806.40 |
| Balance sheet total (liabilities) | 7 207.57 | 9 374.82 | 9 800.36 | 7 718.26 | 8 856.73 |
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