SST Hejs A/S — Credit Rating and Financial Key Figures
CVR number: 44313782
Industriholmen 35, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 908.88 | 9 683.48 | 10 628.60 |
| Employee benefit expenses | -2 560.82 | -3 196.37 | -4 525.80 |
| Total depreciation | -2 121.55 | -2 462.31 | -2 761.27 |
| EBIT | 2 226.51 | 4 024.81 | 3 341.52 |
| Other financial income | 0.41 | 14.51 | |
| Other financial expenses | - 457.86 | - 485.70 | |
| Pre-tax profit | 2 226.51 | 3 567.36 | 2 870.32 |
| Income taxes | - 489.83 | - 795.38 | - 634.01 |
| Net earnings | 1 736.68 | 2 771.98 | 2 236.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 13 187.41 | 15 587.95 | 16 447.47 |
| Machinery and equipment | 53.33 | ||
| Tangible assets total | 13 187.41 | 15 587.95 | 16 500.80 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2 235.06 | 2 829.33 | 3 421.72 |
| Inventories total | 2 235.06 | 2 829.33 | 3 421.72 |
| Current trade debtors | 2 541.88 | 3 511.20 | 2 120.45 |
| Current amounts owed by group member comp. | 489.83 | 1 617.83 | |
| Prepayments and accrued income | 15.11 | 285.42 | |
| Current other receivables | 32.40 | 21.12 | |
| Short term receivables total | 3 031.71 | 3 558.71 | 4 044.81 |
| Balance sheet total (assets) | 18 454.19 | 21 975.99 | 23 967.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |
| Retained earnings | 4 842.37 | 5 079.05 | 6 351.03 |
| Profit of the financial year | 1 736.68 | 2 771.98 | 2 236.32 |
| Shareholders equity total | 6 979.05 | 9 751.03 | 10 487.35 |
| Provisions | 1 183.36 | 1 341.90 | 1 518.66 |
| Capital loans | 4 215.99 | ||
| Non-current owed to group member | 8 903.83 | 9 386.46 | |
| Non-current liabilities total | 4 215.99 | 8 903.83 | 9 386.46 |
| Current loans from credit institutions | 4 266.72 | 13.69 | 304.98 |
| Current trade creditors | 1 118.72 | 522.32 | 658.13 |
| Current owed to group member | 22.47 | 219.54 | |
| Short-term deferred tax liabilities | 489.83 | 636.84 | 457.25 |
| Other non-interest bearing current liabilities | 200.52 | 783.91 | 934.98 |
| Current liabilities total | 6 075.79 | 1 979.24 | 2 574.87 |
| Balance sheet total (liabilities) | 18 454.19 | 21 975.99 | 23 967.33 |
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