STEELTEC ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 24233510
Kratholmvej 36, Stenløse 5260 Odense S
steeltec@steeltec.dk
tel: 66152561
www.steeltec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 334.24 | 9 142.56 | 9 877.17 | 12 408.75 | 12 459.47 |
| Employee benefit expenses | -5 160.80 | -6 789.50 | -7 895.08 | -8 889.44 | -10 047.78 |
| Total depreciation | - 440.08 | - 396.05 | - 473.96 | - 466.58 | - 469.71 |
| EBIT | 733.36 | 1 957.02 | 1 508.13 | 3 052.73 | 1 941.97 |
| Other financial income | 1.27 | 18.98 | 10.91 | 29.84 | |
| Other financial expenses | -68.63 | -52.16 | -32.29 | -5.31 | - 198.98 |
| Reduction non-current investment assets | -0.00 | ||||
| Pre-tax profit | 666.00 | 1 904.86 | 1 494.82 | 3 058.32 | 1 772.84 |
| Income taxes | - 149.78 | - 416.74 | - 332.40 | - 671.33 | - 391.44 |
| Net earnings | 516.22 | 1 488.13 | 1 162.42 | 2 387.00 | 1 381.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 178.08 | 117.15 | 76.69 | 36.22 | 22.42 |
| Intangible assets total | 178.08 | 117.15 | 76.69 | 36.22 | 22.42 |
| Land and waters | 10 088.57 | ||||
| Buildings | 773.11 | 655.16 | 543.92 | 432.69 | 321.45 |
| Machinery and equipment | 1 095.04 | 631.91 | 1 191.90 | 1 060.97 | 1 531.35 |
| Tangible assets total | 1 868.14 | 1 287.06 | 1 735.83 | 1 493.66 | 11 941.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 237.76 | 402.58 | 355.58 | 484.32 | 510.08 |
| Finished products/goods | 53.85 | 61.32 | 95.47 | 63.38 | 167.83 |
| Inventories total | 291.61 | 463.90 | 451.05 | 547.69 | 677.92 |
| Current trade debtors | 2 483.43 | 2 235.43 | 3 055.02 | 2 342.86 | 2 564.82 |
| Current amounts owed by group member comp. | 159.16 | ||||
| Prepayments and accrued income | 103.12 | 469.66 | 362.44 | 202.29 | 48.15 |
| Current other receivables | 1 006.07 | 211.88 | 522.38 | 594.17 | 752.01 |
| Current deferred tax assets | 12.93 | ||||
| Short term receivables total | 3 751.78 | 2 916.97 | 3 939.83 | 3 139.32 | 3 377.91 |
| Cash and bank deposits | 395.73 | 2 067.30 | 638.99 | 3 285.86 | 17.66 |
| Cash and cash equivalents | 395.73 | 2 067.30 | 638.99 | 3 285.86 | 17.66 |
| Balance sheet total (assets) | 6 485.34 | 6 852.39 | 6 842.38 | 8 502.75 | 16 037.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 500.00 | |
| Retained earnings | 804.37 | 445.59 | 1 058.72 | 1 471.14 | 4 458.14 |
| Profit of the financial year | 516.22 | 1 488.13 | 1 162.42 | 2 387.00 | 1 381.40 |
| Shareholders equity total | 1 445.59 | 2 558.72 | 3 346.14 | 4 983.14 | 6 464.54 |
| Provisions | 54.06 | 71.09 | 59.70 | 35.52 | 105.89 |
| Non-current loans from credit institutions | 647.54 | 340.66 | 5 842.01 | ||
| Non-current other liabilities | 124.27 | ||||
| Non-current liabilities total | 771.82 | 340.66 | 5 842.01 | ||
| Current loans from credit institutions | 272.00 | 290.00 | 1 001.00 | ||
| Current trade creditors | 1 798.24 | 1 524.13 | 1 796.67 | 1 436.41 | 1 548.05 |
| Short-term deferred tax liabilities | 75.23 | 399.71 | 243.79 | 247.51 | |
| Other non-interest bearing current liabilities | 2 068.40 | 1 668.07 | 1 387.33 | 1 800.17 | 1 075.79 |
| Accruals and deferred income | 8.75 | ||||
| Current liabilities total | 4 213.87 | 3 881.91 | 3 436.54 | 3 484.09 | 3 624.83 |
| Balance sheet total (liabilities) | 6 485.34 | 6 852.39 | 6 842.38 | 8 502.75 | 16 037.27 |
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