Stål 2020 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41232099
Krogvejen 40, 4281 Gørlev
jr@staalkompagniet.dk
tel: 71990788
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-24.58-30.31-60.35-55.68
EBIT-24.58-30.31-60.35-55.68
Other financial income244.441 371.72628.522 737.08
Other financial expenses-54.16- 115.17-1 282.81- 367.19
Pre-tax profit165.691 226.24- 714.652 314.20
Income taxes-36.43- 270.14154.62- 532.40
Net earnings129.26956.10- 560.031 781.80

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets209.48
Short term receivables total209.48
Other current investments3 261.267 832.185 716.4913 214.51
Cash and bank deposits295.9316.571 593.48370.94
Cash and cash equivalents3 557.187 848.747 309.9713 585.45
Balance sheet total (assets)3 557.187 848.747 519.4513 585.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital45.0045.0045.0045.00
Retained earnings129.261 085.36525.33
Profit of the financial year129.26956.10- 560.031 781.80
Shareholders equity total174.261 130.36570.332 352.13
Non-current liabilities total
Current loans from credit institutions7.58
Current trade creditors12.0013.0016.5016.50
Current owed to participating3 336.556 448.926 649.2410 604.39
Current owed to group member283.39304.23
Short-term deferred tax liabilities34.37256.47300.63
Current liabilities total3 382.926 718.386 949.1311 233.32
Balance sheet total (liabilities)3 557.187 848.747 519.4513 585.45
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