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SST Handel A/S — Credit Rating and Financial Key Figures

CVR number: 10027357
Industriholmen 35, 2650 Hvidovre
info@sst.as
tel: 44945108
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit44 826.1926 158.2923 388.8029 612.5230 663.18
Employee benefit expenses-27 109.88-9 983.91-6 210.26-5 847.74-6 970.37
Other operating expenses- 596.04
Total depreciation-6 541.87-5 580.30-5 581.79-6 004.22-7 094.56
EBIT11 174.4410 594.0911 000.7117 760.5616 598.26
Other financial income38.43164.14469.62741.85377.05
Other financial expenses-1 028.29- 775.77-1 424.76-1 507.77- 768.57
Pre-tax profit10 184.589 982.4510 045.5716 994.6416 206.74
Income taxes-2 271.03-2 188.53-2 302.55-3 766.08-3 437.27
Net earnings7 913.557 793.937 743.0213 228.5612 769.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights919.21788.18
Goodwill615.26487.96360.66233.37106.07
Intangible assets total615.26487.96360.661 152.58894.25
Buildings40 777.2727 028.3031 196.7740 612.8940 887.93
Machinery and equipment715.08281.42621.67646.301 582.44
Tangible assets total41 492.3427 309.7231 818.4341 259.1942 470.37
Participating interests19.3319.3319.3319.3319.33
Investments total19.3319.3319.3319.3319.33
Non-curr. owed by group member comp.8 903.839 386.467 304.08
Non-current other receivables912.10865.80937.26952.571 125.34
Long term receivables total912.10865.809 841.0910 339.038 429.42
Finished products/goods15 224.0313 735.0012 598.0113 700.0421 357.27
Advance payments372.63
Inventories total15 596.6713 735.0012 598.0113 700.0421 357.27
Current trade debtors10 400.426 272.157 877.168 465.385 451.81
Current amounts owed by group member comp.329.0366.58
Current owed by particip. interest comp.90.3020.5820.5820.5820.58
Prepayments and accrued income1 564.75796.78358.84137.84103.32
Current other receivables302.0741.120.57267.21423.05
Short term receivables total12 357.557 130.638 586.188 957.585 998.75
Cash and bank deposits3 612.100.070.782 446.67
Cash and cash equivalents3 612.100.070.782 446.67
Balance sheet total (assets)74 605.3649 548.5163 224.4875 427.7681 616.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital900.001 058.821 058.821 058.821 058.82
Shares repurchased1 285.8710 000.00
Other reserves2.21
Retained earnings12 083.6813 493.4321 287.3629 030.3832 258.94
Profit of the financial year7 913.557 793.937 743.0213 228.5612 769.48
Shareholders equity total22 185.3122 346.1930 089.2143 317.7756 087.25
Provisions4 970.982 406.252 565.423 762.724 383.19
Capital loans19 869.578 640.90
Non-current loans from credit institutions329.60
Non-current owed to group member8 604.888 933.03
Non-current liabilities total20 199.188 640.908 604.888 933.03
Current loans from credit institutions9 872.308 744.8712 981.813 033.05
Current trade creditors3 198.662 275.031 645.325 493.022 612.30
Current owed to group member3 394.546 967.0214 551.33
Short-term deferred tax liabilities59.513 539.872 143.382 568.792 816.79
Other non-interest bearing current liabilities14 119.411 595.421 799.921 352.381 165.20
Current liabilities total27 249.8916 155.1821 964.9819 414.2421 145.63
Balance sheet total (liabilities)74 605.3649 548.5163 224.4875 427.7681 616.06
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