STEELCOM ApS — Credit Rating and Financial Key Figures
CVR number: 19412776
Jernet 15, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 331.37 | 4 551.68 | 4 793.97 | 4 252.44 | 2 982.97 |
| Employee benefit expenses | -2 934.35 | -2 486.64 | -2 222.77 | -1 826.47 | -1 875.63 |
| Total depreciation | - 467.70 | - 467.70 | - 467.70 | - 428.81 | - 190.83 |
| EBIT | 929.32 | 1 597.33 | 2 103.50 | 1 997.16 | 916.51 |
| Other financial income | 32.91 | ||||
| Other financial expenses | -19.61 | -20.78 | -29.58 | -5.86 | -36.27 |
| Pre-tax profit | 909.71 | 1 576.55 | 2 073.92 | 1 991.30 | 913.15 |
| Income taxes | - 202.14 | - 349.79 | - 459.66 | - 442.79 | - 202.97 |
| Net earnings | 707.56 | 1 226.77 | 1 614.26 | 1 548.51 | 710.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 555.05 | 1 087.35 | 619.64 | 190.83 | |
| Tangible assets total | 1 555.05 | 1 087.35 | 619.64 | 190.83 | |
| Investments total | |||||
| Non-current other receivables | 87.50 | 87.50 | 87.50 | 96.50 | 96.50 |
| Long term receivables total | 87.50 | 87.50 | 87.50 | 96.50 | 96.50 |
| Inventories total | |||||
| Current trade debtors | 314.83 | 735.72 | 870.67 | 710.66 | 545.89 |
| Current amounts owed by group member comp. | 613.99 | 22.00 | |||
| Current other receivables | 52.35 | 15.97 | 18.30 | 15.28 | 15.82 |
| Current deferred tax assets | 19.29 | 57.48 | 62.11 | ||
| Short term receivables total | 981.17 | 751.69 | 908.26 | 783.43 | 645.82 |
| Cash and bank deposits | 130.81 | 441.28 | 1 034.48 | 1 995.65 | 1 206.52 |
| Cash and cash equivalents | 130.81 | 441.28 | 1 034.48 | 1 995.65 | 1 206.52 |
| Balance sheet total (assets) | 2 754.52 | 2 367.81 | 2 649.88 | 3 066.40 | 1 948.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 807.56 | 326.77 | 614.26 | 1 548.51 | 710.18 |
| Retained earnings | - 707.56 | -1 226.77 | -1 614.26 | -1 548.51 | - 710.18 |
| Profit of the financial year | 707.56 | 1 226.77 | 1 614.26 | 1 548.51 | 710.18 |
| Shareholders equity total | 1 007.56 | 526.77 | 814.26 | 1 748.51 | 910.19 |
| Provisions | 43.53 | 18.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 236.96 | 84.16 | 275.45 | 184.72 | 124.44 |
| Current owed to participating | 1.99 | 2.51 | 6.90 | ||
| Current owed to group member | 284.75 | ||||
| Short-term deferred tax liabilities | 187.24 | 301.07 | 349.20 | 379.99 | 207.59 |
| Other non-interest bearing current liabilities | 1 277.23 | 1 435.06 | 919.31 | 753.19 | 706.62 |
| Current liabilities total | 1 703.43 | 1 822.79 | 1 835.62 | 1 317.89 | 1 038.66 |
| Balance sheet total (liabilities) | 2 754.52 | 2 367.81 | 2 649.88 | 3 066.40 | 1 948.84 |
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