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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 029.77 | 37 893.73 | 33 733.42 | 29 996.00 | 32 866.60 |
| Costs of management | -8 032.40 | ||||
| Costs of distribution | -4 132.51 | ||||
| Employee benefit expenses | -19 944.00 | -19 813.59 | -21 222.74 | -23 259.54 | |
| Other operating expenses | - 220.49 | ||||
| Total depreciation | -4 866.51 | -3 554.15 | -4 688.20 | -4 318.48 | |
| EBIT | 7 864.86 | 13 083.22 | 10 365.68 | 4 085.05 | 5 068.09 |
| Other financial income | 10.51 | 30.49 | 234.09 | 257.88 | 141.41 |
| Other financial expenses | - 230.72 | - 247.07 | - 806.40 | - 767.82 | - 558.60 |
| Income from other inv. held as non-curr. assets | 31.17 | 34.29 | |||
| Pre-tax profit | 7 675.82 | 12 900.94 | 9 793.37 | 3 575.11 | 4 650.90 |
| Income taxes | -1 679.40 | -2 849.02 | -2 243.46 | - 488.31 | -1 040.10 |
| Net earnings | 5 996.42 | 10 051.91 | 7 549.91 | 3 086.80 | 3 610.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 30.00 | 2 656.86 | 2 589.62 | ||
| Intangible rights | 2 581.09 | ||||
| Intangible assets total | 30.00 | 2 581.09 | 2 656.86 | 2 589.62 | |
| Land and waters | 9 750.00 | 10 051.06 | 13 750.58 | 13 742.22 | 13 911.79 |
| Buildings | 29 737.90 | 26 082.60 | 22 840.73 | 20 800.70 | 17 886.12 |
| Machinery and equipment | 2 519.84 | 2 559.56 | 7 059.81 | 6 245.12 | 5 542.86 |
| Tangible assets total | 42 007.73 | 38 693.23 | 43 651.13 | 40 788.04 | 37 340.77 |
| Investments total | |||||
| Non-current loans receivable | 101.10 | ||||
| Long term receivables total | 101.10 | ||||
| Raw materials and consumables | 22 437.90 | 23 058.82 | 19 999.96 | 18 746.39 | 19 883.50 |
| Inventories total | 22 437.90 | 23 058.82 | 19 999.96 | 18 746.39 | 19 883.50 |
| Current trade debtors | 3 431.14 | 2 773.50 | 3 232.39 | 2 693.34 | 913.62 |
| Current amounts owed by group member comp. | 46.72 | 887.78 | 1 395.58 | ||
| Prepayments and accrued income | 700.72 | 415.96 | 467.15 | 1 206.00 | 1 052.68 |
| Current other receivables | 1 836.97 | 2 497.22 | 2 673.09 | 3 339.58 | 3 403.40 |
| Short term receivables total | 5 968.83 | 5 686.67 | 6 419.35 | 8 126.69 | 6 765.28 |
| Other current investments | 135.39 | 145.20 | 153.00 | 261.75 | |
| Cash and bank deposits | 5 119.75 | 14 956.34 | 18 945.52 | 15 226.49 | 13 915.84 |
| Cash and cash equivalents | 5 119.75 | 15 091.73 | 19 090.72 | 15 379.49 | 14 177.59 |
| Balance sheet total (assets) | 75 635.31 | 82 560.44 | 91 742.26 | 85 697.48 | 80 756.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Asset revaluation reserve | 16 900.59 | 13 995.01 | 11 039.31 | 6 472.90 | 5 023.50 |
| Shares repurchased | 3 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 2 581.09 | 2 072.35 | 2 019.90 | ||
| Retained earnings | 15 073.02 | 18 933.92 | 23 151.32 | 30 776.38 | 30 365.03 |
| Profit of the financial year | 5 996.42 | 10 051.91 | 7 549.91 | 3 086.80 | 3 610.80 |
| Shareholders equity total | 45 970.03 | 52 980.84 | 54 321.64 | 52 408.43 | 51 019.23 |
| Provisions | 7 231.84 | 6 798.66 | 7 858.84 | 7 745.44 | 7 411.74 |
| Non-current loans from credit institutions | 8 500.00 | 9 000.00 | 16 889.99 | 8 997.32 | 8 584.67 |
| Non-current leasing loans | 1 203.86 | 4 347.72 | 2 172.90 | 1 302.84 | 599.89 |
| Non-current other liabilities | - 194.46 | -1 313.86 | |||
| Non-current deferred tax liabilities | 1 142.89 | 2 282.20 | 769.50 | 7 543.36 | 2 388.87 |
| Non-current liabilities total | 10 652.29 | 14 316.06 | 19 832.39 | 17 843.52 | 11 573.44 |
| Current loans from credit institutions | 2 654.69 | 65.58 | 1 958.00 | 410.32 | 442.18 |
| Advances received | 1 549.93 | 1 849.86 | |||
| Current trade creditors | 4 937.42 | 2 784.95 | 1 833.81 | 2 759.97 | 2 007.46 |
| Short-term deferred tax liabilities | 828.77 | 601.70 | 1 373.81 | ||
| Other non-interest bearing current liabilities | 4 189.04 | 4 064.43 | 3 258.95 | 3 669.46 | 5 833.96 |
| Accruals and deferred income | 258.63 | 1 094.95 | |||
| Current liabilities total | 11 781.15 | 8 464.88 | 9 729.39 | 7 700.08 | 10 752.36 |
| Balance sheet total (liabilities) | 75 635.31 | 82 560.44 | 91 742.26 | 85 697.48 | 80 756.76 |
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