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

CVR number: 44313782
Industriholmen 35, 2650 Hvidovre
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit6 908.889 683.48
Employee benefit expenses-2 560.82-3 196.37
Total depreciation-2 121.55-2 462.31
EBIT2 226.514 024.81
Other financial income0.41
Other financial expenses- 457.86
Pre-tax profit2 226.513 567.36
Income taxes- 489.83- 795.38
Net earnings1 736.682 771.98

Assets (kDKK)

2022
2023
Intangible assets total
Buildings13 187.4115 587.95
Tangible assets total13 187.4115 587.95
Investments total
Long term receivables total
Finished products/goods2 235.062 829.33
Inventories total2 235.062 829.33
Current trade debtors2 541.883 511.20
Current amounts owed by group member comp.489.83
Prepayments and accrued income15.11
Current other receivables32.40
Short term receivables total3 031.713 558.71
Balance sheet total (assets)18 454.1921 975.99

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Shares repurchased1 500.00
Retained earnings4 842.375 079.05
Profit of the financial year1 736.682 771.98
Shareholders equity total6 979.059 751.03
Provisions1 183.361 341.90
Capital loans4 215.99
Non-current owed to group member8 903.83
Non-current liabilities total4 215.998 903.83
Current loans from credit institutions4 266.7213.69
Current trade creditors1 118.72522.32
Current owed to group member22.47
Short-term deferred tax liabilities489.83636.84
Other non-interest bearing current liabilities200.52783.91
Current liabilities total6 075.791 979.24
Balance sheet total (liabilities)18 454.1921 975.99
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