SST Handel A/S — Credit Rating and Financial Key Figures
CVR number: 10027357
Industriholmen 35, 2650 Hvidovre
info@sst.as
tel: 44945108
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 866.59 | 44 826.19 | 26 158.29 | 23 388.80 | 29 718.62 |
| Employee benefit expenses | -18 496.02 | -27 109.88 | -9 983.91 | -6 210.26 | -5 953.84 |
| Other operating expenses | - 596.04 | ||||
| Total depreciation | -5 581.66 | -6 541.87 | -5 580.30 | -5 581.79 | -6 004.22 |
| EBIT | 5 788.91 | 11 174.44 | 10 594.09 | 11 000.71 | 17 760.56 |
| Other financial income | 74.93 | 38.43 | 164.14 | 469.62 | 741.85 |
| Other financial expenses | - 850.42 | -1 028.29 | - 775.77 | -1 424.76 | -1 507.77 |
| Pre-tax profit | 5 013.42 | 10 184.58 | 9 982.45 | 10 045.57 | 16 994.64 |
| Income taxes | -1 116.20 | -2 271.03 | -2 188.53 | -2 302.55 | -3 766.08 |
| Net earnings | 3 897.21 | 7 913.55 | 7 793.93 | 7 743.02 | 13 228.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 919.21 | ||||
| Goodwill | 742.55 | 615.26 | 487.96 | 360.66 | 233.37 |
| Intangible assets total | 742.55 | 615.26 | 487.96 | 360.66 | 1 152.58 |
| Buildings | 34 191.10 | 40 777.27 | 27 028.30 | 31 196.77 | 40 612.89 |
| Machinery and equipment | 596.03 | 715.08 | 281.42 | 621.67 | 646.30 |
| Tangible assets total | 34 787.13 | 41 492.34 | 27 309.72 | 31 818.43 | 41 259.19 |
| Participating interests | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 |
| Investments total | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 |
| Non-curr. owed by group member comp. | 8 903.83 | 9 386.46 | |||
| Non-current other receivables | 849.89 | 912.10 | 865.80 | 937.26 | 952.57 |
| Long term receivables total | 849.89 | 912.10 | 865.80 | 9 841.09 | 10 339.03 |
| Semifinished products | 4 231.77 | ||||
| Finished products/goods | 10 307.40 | 15 224.03 | 13 735.00 | 12 598.01 | 13 700.04 |
| Advance payments | 501.64 | 372.63 | |||
| Inventories total | 15 040.80 | 15 596.67 | 13 735.00 | 12 598.01 | 13 700.04 |
| Current trade debtors | 9 135.78 | 10 400.42 | 6 272.15 | 7 877.16 | 8 465.38 |
| Current amounts owed by group member comp. | 329.03 | 66.58 | |||
| Current owed by particip. interest comp. | 20.58 | 90.30 | 20.58 | 20.58 | 20.58 |
| Prepayments and accrued income | 620.50 | 1 564.75 | 796.78 | 358.84 | 137.84 |
| Current other receivables | 57.50 | 302.07 | 41.12 | 0.57 | 267.21 |
| Short term receivables total | 9 834.35 | 12 357.55 | 7 130.63 | 8 586.18 | 8 957.58 |
| Cash and bank deposits | 0.75 | 3 612.10 | 0.07 | 0.78 | |
| Cash and cash equivalents | 0.75 | 3 612.10 | 0.07 | 0.78 | |
| Balance sheet total (assets) | 61 274.81 | 74 605.36 | 49 548.51 | 63 224.48 | 75 427.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 1 058.82 | 1 058.82 | 1 058.82 |
| Shares repurchased | 1 285.87 | ||||
| Other reserves | 2.21 | 2.21 | |||
| Retained earnings | 7 242.89 | 12 083.68 | 13 493.43 | 21 287.36 | 29 030.38 |
| Profit of the financial year | 3 897.21 | 7 913.55 | 7 793.93 | 7 743.02 | 13 228.56 |
| Shareholders equity total | 12 042.32 | 22 185.31 | 22 346.19 | 30 089.21 | 43 317.77 |
| Provisions | 3 216.11 | 4 970.98 | 2 406.25 | 2 565.42 | 3 762.72 |
| Capital loans | 16 626.63 | 19 869.57 | 8 640.90 | ||
| Non-current loans from credit institutions | 3 497.53 | 329.60 | |||
| Non-current owed to group member | 8 604.88 | 8 933.03 | |||
| Non-current other liabilities | 1 726.58 | ||||
| Non-current liabilities total | 21 850.74 | 20 199.18 | 8 640.90 | 8 604.88 | 8 933.03 |
| Current loans from credit institutions | 13 298.45 | 9 872.30 | 8 744.87 | 12 981.81 | 3 033.05 |
| Current trade creditors | 2 763.34 | 3 198.66 | 2 275.03 | 1 645.32 | 5 493.02 |
| Current owed to group member | 3 394.54 | 6 967.02 | |||
| Short-term deferred tax liabilities | 112.32 | 59.51 | 3 539.87 | 2 143.38 | 2 568.79 |
| Other non-interest bearing current liabilities | 7 991.52 | 14 119.41 | 1 595.42 | 1 799.92 | 1 352.38 |
| Current liabilities total | 24 165.64 | 27 249.89 | 16 155.18 | 21 964.98 | 19 414.24 |
| Balance sheet total (liabilities) | 61 274.81 | 74 605.36 | 49 548.51 | 63 224.48 | 75 427.76 |
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