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SSG publishes Q2 interim 21/22 report

·1-min read

SSG publishes Q2 interim 21/22 report

SSG delivered good performance in Q2 with revenue up to DKK 262.4m from DKK 227.5 in Q2 last year and EBITDA DKK 23.4 vs. DKK 24.4m last year.
High revenue and activity in Denmark and Sweden more than compensated for a slow development in Norway.

GROUP KEY FIGURES

 

 

 

 

 

 

 

 

TDKK

 

 

 

 

 

 

 

 

 

 

 

Q2
2021/22

YTD
2021/22

LTM

Q2 (LY)
2020/21

YTD
2020/21

 

 

 

 

 

 

 

 

 

Revenue

 

 

262.417

508.190

971.939

227.495

444.145

 

EBITDA

 

 

23.377

45.309

115.964

24.415

49.567

 

EBITDA, %

 

 

8,9%

8,9%

11,9%

10,7%

11,2%

 

EBITA

 

 

6.454

10.621

47.941

8.497

17.209

 

EBITA %

 

 

2,5%

2,1%

4,9%

3,7%

3,9%

 

Operating profit, EBIT

 

 

-4.190

-10.814

8.023

-1.178

-1.940

 

EBIT, %

 

 

-1,6%

-2,1%

0,8%

-0,5%

-0,4%

 

Operational cash flow

 

 

14.353

15.604

99.388

7.609

15.673

 

Net debt

 

 

580.127

580.127

580.127

507.124

507.124

 

- of which lease liabilities

 

136.668

136.668

136.668

135.655

135.655

 

Leverage IFRS

 

 

 

 

5,0x

 

 

 

Note: IFRS financials

 

 

 

 

 

 

 

 

For additional questions, please contact:

CEO Carsten Fensholt, e-mail: Carsten.fensholt@ssg.dk or Group CFO Peder Skyum, e-mail: peder.skyum@ssg.dk

This is information that SSG BidCo A/S is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication through the agency of the contact persons set out above at 17:20 CET on May 31, 2022.

Attachment


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