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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 372.18 | 4 063.70 | 3 589.38 | 3 467.79 | 4 854.74 |
| Costs of management | - 714.01 | - 767.91 | - 778.31 | - 699.71 | - 777.45 |
| Costs of distribution | - 723.92 | - 932.48 | -1 033.28 | - 968.25 | - 930.13 |
| EBIT | 1 934.25 | 2 363.32 | 1 777.79 | 1 799.83 | 3 147.17 |
| Other financial income | 53.64 | 36.59 | 56.29 | 51.72 | 143.99 |
| Other financial expenses | -34.20 | -82.08 | -54.57 | -39.32 | -23.86 |
| Pre-tax profit | 1 953.68 | 2 317.82 | 1 779.50 | 1 812.23 | 3 267.30 |
| Income taxes | - 431.05 | - 501.48 | - 392.94 | - 403.96 | - 834.76 |
| Net earnings | 1 522.64 | 1 816.35 | 1 386.56 | 1 408.27 | 2 432.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.41 | 4.29 | 3.17 | 2.05 | |
| Machinery and equipment | 280.68 | 391.57 | 891.07 | 700.81 | 713.72 |
| Tangible assets total | 280.68 | 396.98 | 895.36 | 703.99 | 715.77 |
| Investments total | 89.58 | 89.58 | 89.58 | 89.58 | 89.58 |
| Long term receivables total | |||||
| Finished products/goods | 2 466.89 | 2 592.53 | 2 818.75 | 2 750.47 | 2 373.15 |
| Inventories total | 2 466.89 | 2 592.53 | 2 818.75 | 2 750.47 | 2 373.15 |
| Current trade debtors | 3 142.20 | 1 800.00 | 2 164.26 | 1 562.52 | 2 892.86 |
| Current amounts owed by group member comp. | 12.39 | 84.74 | 335.00 | 116.71 | 163.37 |
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 0.66 | ||||
| Short term receivables total | 3 154.59 | 1 935.41 | 2 499.25 | 1 679.23 | 3 056.22 |
| Cash and bank deposits | 3 383.09 | 4 785.87 | 1 415.31 | 3 633.46 | 2 686.27 |
| Cash and cash equivalents | 3 383.09 | 4 785.87 | 1 415.31 | 3 633.46 | 2 686.27 |
| Balance sheet total (assets) | 9 374.82 | 9 800.36 | 7 718.26 | 8 856.73 | 8 920.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 000.00 | 1 200.00 | 2 400.00 |
| Retained earnings | - 121.55 | -98.91 | 717.43 | 903.99 | -87.73 |
| Profit of the financial year | 1 522.64 | 1 816.35 | 1 386.56 | 1 408.27 | 2 432.55 |
| Shareholders equity total | 3 401.09 | 3 717.43 | 3 603.99 | 4 012.27 | 5 244.81 |
| Provisions | 32.10 | 29.65 | 35.90 | 38.06 | 137.64 |
| Non-current other liabilities | 242.31 | ||||
| Non-current liabilities total | 242.31 | ||||
| Current trade creditors | 1 515.27 | 1 189.31 | 821.11 | 1 216.49 | 1 376.39 |
| Current owed to group member | 1 546.03 | 3 054.38 | 1 893.09 | 2 095.84 | 420.26 |
| Short-term deferred tax liabilities | 430.53 | 503.93 | 386.69 | 401.79 | 735.18 |
| Other non-interest bearing current liabilities | 2 207.49 | 1 305.66 | 977.47 | 1 092.28 | 1 006.71 |
| Current liabilities total | 5 699.32 | 6 053.29 | 4 078.37 | 4 806.40 | 3 538.54 |
| Balance sheet total (liabilities) | 9 374.82 | 9 800.36 | 7 718.26 | 8 856.73 | 8 920.99 |
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