GRÆDSTRUP STÅL A/S — Credit Rating and Financial Key Figures

CVR number: 15577738
Hamborgvej 6, Grædstrup 8740 Brædstrup
info@gsas.dk
tel: 75760203
www.graedstrupstaal.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 239.3220 029.7737 893.7333 733.4229 996.00
Costs of management-7 042.11-8 032.40
Costs of distribution-3 013.03-4 132.51
Employee benefit expenses-19 944.00-19 813.59-21 222.74
Total depreciation-4 866.51-3 554.15-4 688.20
EBIT5 184.187 864.8613 083.2210 365.684 085.05
Other financial income10.5130.49234.09257.88
Other financial expenses- 405.94- 230.72- 247.07- 806.40- 767.82
Income from other inv. held as non-curr. assets-3.0031.1734.29
Pre-tax profit4 775.247 675.8212 900.949 793.373 575.11
Income taxes-1 154.90-1 679.40-2 849.02-2 243.46- 488.31
Net earnings3 620.345 996.4210 051.917 549.913 086.80

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure30.00
Intangible rights2 581.092 656.86
Intangible assets total30.002 581.092 656.86
Land and waters9 750.009 750.0010 051.0613 750.5813 742.22
Buildings30 321.4629 737.9026 082.6022 840.7320 800.70
Machinery and equipment3 283.142 519.842 559.567 059.816 245.12
Tangible assets total43 354.6042 007.7338 693.2343 651.1340 788.04
Investments total
Non-current loans receivable69.93101.10
Long term receivables total69.93101.10
Raw materials and consumables16 407.8722 437.9023 058.8219 999.9618 746.39
Inventories total16 407.8722 437.9023 058.8219 999.9618 746.39
Current trade debtors1 943.523 431.142 773.503 232.392 693.34
Current amounts owed by group member comp.46.72887.78
Prepayments and accrued income700.72415.96467.151 206.00
Current other receivables1 304.861 836.972 497.222 673.093 339.58
Short term receivables total3 248.385 968.835 686.676 419.358 126.69
Other current investments135.39145.20153.00
Cash and bank deposits7 085.095 119.7514 956.3418 945.5215 226.49
Cash and cash equivalents7 085.095 119.7515 091.7319 090.7215 379.49
Balance sheet total (assets)70 165.8875 635.3182 560.4491 742.2685 697.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.005 000.005 000.005 000.005 000.00
Asset revaluation reserve17 881.8016 900.5913 995.0111 039.316 472.90
Shares repurchased1 500.003 000.005 000.005 000.005 000.00
Other reserves2 581.092 072.35
Retained earnings13 320.1815 073.0218 933.9223 151.3230 776.38
Profit of the financial year3 620.345 996.4210 051.917 549.913 086.80
Shareholders equity total41 322.3245 970.0352 980.8454 321.6452 408.43
Provisions7 652.677 231.846 798.667 858.847 745.44
Non-current loans from credit institutions8 500.009 000.0016 889.9915 747.32
Non-current leasing loans1 841.541 203.864 347.722 172.901 302.84
Non-current owed to group member12 000.00
Non-current other liabilities- 100.42- 194.46-1 313.86
Non-current deferred tax liabilities1 582.891 142.892 282.20769.50793.36
Non-current liabilities total15 324.0110 652.2914 316.0619 832.3917 843.52
Current loans from credit institutions642.002 654.6965.581 958.001 826.19
Advances received1 549.931 849.86258.63
Current trade creditors978.644 937.422 784.951 833.812 759.97
Current owed to group member51.30
Short-term deferred tax liabilities828.77601.70
Other non-interest bearing current liabilities4 194.944 189.044 064.433 258.952 253.59
Current liabilities total5 866.8711 781.158 464.889 729.397 700.08
Balance sheet total (liabilities)70 165.8875 635.3182 560.4491 742.2685 697.48
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