ELSTEEL-DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 24993582
Møllevej 9 C, Nivå 2990 Nivå
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 440.61 | 4 948.21 | 6 175.08 | 5 594.55 | 6 719.12 |
| Employee benefit expenses | -4 345.17 | -3 709.52 | -3 533.75 | -3 644.65 | -3 901.03 |
| Total depreciation | -52.05 | - 990.94 | - 993.82 | - 185.85 | - 134.17 |
| EBIT | 43.39 | 247.75 | 1 647.51 | 1 764.04 | 2 683.91 |
| Other financial income | 0.17 | 0.51 | 84.84 | ||
| Other financial expenses | -87.58 | - 114.56 | -85.53 | -88.66 | -43.48 |
| Pre-tax profit | -44.02 | 133.71 | 1 561.98 | 1 675.38 | 2 725.27 |
| Income taxes | - 121.02 | - 378.32 | - 562.48 | ||
| Net earnings | -44.02 | 133.71 | 1 440.96 | 1 297.06 | 2 162.80 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.43 | 101.85 | 55.56 | 76.39 | 42.22 |
| Other tangible assets | 961.39 | 101.34 | 258.33 | 158.34 | |
| Tangible assets total | 155.43 | 1 063.24 | 156.91 | 334.73 | 200.56 |
| Other receivables | 488.56 | 503.22 | 523.11 | 549.27 | 565.75 |
| Investments total | 488.56 | 503.22 | 523.11 | 549.27 | 565.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 16 731.48 | ||||
| Finished products/goods | 14 100.88 | 13 854.52 | 14 347.83 | 14 365.72 | |
| Advance payments | 2 455.49 | 3 277.52 | |||
| Inventories total | 16 731.48 | 14 100.88 | 13 854.52 | 16 803.32 | 17 643.24 |
| Current trade debtors | 1 938.39 | 2 773.20 | 2 792.84 | 2 849.99 | 4 865.41 |
| Current amounts owed by group member comp. | 1 686.68 | 3 980.72 | 1 654.29 | 1 395.22 | 8 844.10 |
| Prepayments and accrued income | 163.16 | 246.50 | 301.74 | 84.55 | |
| Current other receivables | 169.91 | 22.40 | 176.82 | 114.00 | 226.59 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 3 794.98 | 6 939.49 | 4 878.46 | 4 660.95 | 14 020.65 |
| Cash and bank deposits | 933.37 | 707.66 | 3 127.67 | 1 008.05 | 7 846.23 |
| Cash and cash equivalents | 933.37 | 707.66 | 3 127.67 | 1 008.05 | 7 846.23 |
| Balance sheet total (assets) | 22 103.83 | 23 314.48 | 22 540.66 | 23 356.31 | 40 276.43 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 2 490.00 | 2 490.00 | 2 490.00 | 2 490.00 | 2 490.00 |
| Retained earnings | 258.00 | 96.60 | 230.31 | 1 671.27 | 2 968.33 |
| Profit of the financial year | -44.02 | 133.71 | 1 440.96 | 1 297.06 | 2 162.80 |
| Shareholders equity total | 3 703.98 | 3 720.31 | 5 161.27 | 6 458.33 | 8 621.12 |
| Provisions | 19.59 | 1.20 | 2.51 | ||
| Non-current leasing loans | 138.48 | ||||
| Non-current owed to group member | 418.06 | 212.16 | |||
| Non-current other liabilities | 372.40 | 374.30 | |||
| Non-current deferred tax liabilities | 366.90 | 81.69 | 689.95 | 782.80 | |
| Non-current liabilities total | 784.95 | 584.56 | 455.99 | 828.44 | 782.80 |
| Current loans from credit institutions | 232.82 | 222.34 | 194.50 | 131.01 | 115.15 |
| Advances received | 118.63 | 21.33 | 71.93 | 68.23 | 41.34 |
| Current trade creditors | 1 366.32 | 838.49 | 3 970.38 | 2 135.90 | 2 547.09 |
| Current owed to participating | 512.01 | ||||
| Current owed to group member | 15 356.93 | 16 261.97 | 12 075.67 | 13 402.47 | 28 099.62 |
| Short-term deferred tax liabilities | 22.05 | ||||
| Other non-interest bearing current liabilities | 540.19 | 1 665.49 | 79.33 | 308.70 | 66.80 |
| Current liabilities total | 17 614.90 | 19 009.61 | 16 903.82 | 16 068.35 | 30 870.00 |
| Balance sheet total (liabilities) | 22 103.83 | 23 314.48 | 22 540.66 | 23 356.31 | 40 276.43 |
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