SST Group ApS — Credit Rating and Financial Key Figures
CVR number: 44128578
Industriholmen 35, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 47 644.83 | 63 487.89 | 77 734.68 |
| Employee benefit expenses | -26 057.32 | -31 202.15 | -38 879.83 |
| Other operating expenses | - 108.97 | - 596.04 | |
| Total depreciation | -7 799.90 | -8 108.34 | -8 883.02 |
| EBIT | 13 678.64 | 23 581.36 | 29 971.83 |
| Other financial income | 164.14 | 55.35 | 75.08 |
| Other financial expenses | - 833.31 | -1 389.15 | -1 043.72 |
| Pre-tax profit | 13 009.47 | 22 247.57 | 29 003.19 |
| Income taxes | -2 854.48 | -5 064.43 | -6 396.67 |
| Net earnings | 10 155.00 | 17 183.14 | 22 606.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 919.21 | ||
| Goodwill | 487.96 | 360.66 | 233.37 |
| Intangible assets total | 487.96 | 360.66 | 1 152.58 |
| Buildings | 40 215.71 | 46 784.71 | 57 060.36 |
| Machinery and equipment | 345.66 | 621.67 | 1 244.07 |
| Tangible assets total | 40 561.37 | 47 406.38 | 58 304.43 |
| Participating interests | 19.33 | 19.33 | 19.33 |
| Investments total | 19.33 | 19.33 | 19.33 |
| Non-current other receivables | 865.80 | 2 044.27 | 2 012.14 |
| Long term receivables total | 865.80 | 2 044.27 | 2 012.14 |
| Finished products/goods | 15 970.07 | 15 427.34 | 17 121.77 |
| Inventories total | 15 970.07 | 15 427.34 | 17 121.77 |
| Current trade debtors | 13 493.12 | 22 482.96 | 22 403.47 |
| Current owed by particip. interest comp. | 20.58 | 20.58 | 20.58 |
| Prepayments and accrued income | 1 280.66 | 857.12 | 876.02 |
| Current other receivables | 42.98 | 113.70 | 288.33 |
| Current deferred tax assets | 432.08 | ||
| Short term receivables total | 14 837.34 | 23 474.36 | 24 020.49 |
| Cash and bank deposits | 0.07 | 0.78 | 559.38 |
| Cash and cash equivalents | 0.07 | 0.78 | 559.38 |
| Balance sheet total (assets) | 72 741.94 | 88 733.13 | 103 190.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 058.82 | 1 058.82 | 1 058.82 |
| Shares repurchased | 1 350.00 | ||
| Retained earnings | 19 840.61 | 28 368.41 | 45 327.93 |
| Profit of the financial year | 10 155.00 | 17 183.14 | 22 606.52 |
| Minority interest (BS) | 975.10 | 1 048.73 | |
| Shareholders equity total | 31 054.44 | 48 935.48 | 70 042.00 |
| Provisions | 3 589.61 | 4 013.61 | 5 410.51 |
| Non-current loans from credit institutions | 12 856.89 | ||
| Non-current other liabilities | 8 604.88 | ||
| Non-current liabilities total | 12 856.89 | 8 604.88 | |
| Current loans from credit institutions | 13 027.07 | 12 995.51 | 5 249.15 |
| Current trade creditors | 3 733.05 | 2 605.19 | 6 607.03 |
| Short-term deferred tax liabilities | 3 539.87 | 1 083.42 | |
| Other non-interest bearing current liabilities | 4 941.01 | 10 495.03 | 15 881.42 |
| Current liabilities total | 25 241.01 | 27 179.15 | 27 737.60 |
| Balance sheet total (liabilities) | 72 741.94 | 88 733.13 | 103 190.11 |
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