STÅL & PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 11760074
Industrivej 19, 5750 Ringe
mail@staal-plast.dk
tel: 62623611
www.staal-plast.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 402.29 | 65 544.69 | 93 439.11 | 64 809.31 | 41 902.15 |
| Employee benefit expenses | -13 366.68 | -15 323.20 | -19 456.33 | -16 314.20 | -12 048.27 |
| Other operating expenses | -5 500.00 | ||||
| Total depreciation | -8 278.15 | -10 284.55 | -7 694.44 | -8 822.54 | -9 618.84 |
| EBIT | 31 257.47 | 39 936.94 | 66 288.34 | 39 672.58 | 20 235.03 |
| Other financial income | 2 035.38 | 628.94 | 1 498.56 | 7 598.12 | 165.73 |
| Other financial expenses | - 623.91 | -3 643.63 | - 371.26 | - 746.15 | -4 666.04 |
| Net income from associates (fin.) | 51 735.43 | 58.88 | 402.43 | 189.74 | -56.24 |
| Pre-tax profit | 84 404.37 | 36 981.13 | 67 818.06 | 46 714.28 | 15 678.49 |
| Income taxes | 8 305.93 | -2 208.82 | -1 735.55 | -3 243.50 | 400.68 |
| Profit/loss from discontinued operations | 1 075.22 | - 500.00 | |||
| Net earnings | 93 785.51 | 34 272.31 | 66 082.51 | 43 470.78 | 16 079.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 317.44 | 360.37 | 185.93 | 11.49 | |
| Intangible assets total | 317.44 | 360.37 | 185.93 | 11.49 | |
| Land and waters | 33 319.13 | 29 315.20 | 27 969.04 | 26 835.19 | 25 748.54 |
| Buildings | 57 978.88 | 53 406.81 | 50 888.68 | 66 390.06 | 56 867.87 |
| Machinery and equipment | 167.77 | 355.30 | 447.07 | 290.17 | 175.65 |
| Advance payments and construction in progress | 3 511.37 | ||||
| Tangible assets total | 91 465.78 | 83 077.32 | 82 816.17 | 93 515.42 | 82 792.07 |
| Participating interests | 145.24 | 204.11 | 606.54 | 796.28 | 590.04 |
| Other receivables | 49.14 | 45.58 | 46.02 | 54.67 | 50.45 |
| Investments total | 194.37 | 249.69 | 652.56 | 850.95 | 640.49 |
| Non-current other receivables | 7 900.00 | 6 748.21 | 2 964.43 | 876.38 | 783.82 |
| Long term receivables total | 7 900.00 | 6 748.21 | 2 964.43 | 876.38 | 783.82 |
| Semifinished products | 8 536.45 | ||||
| Raw materials and consumables | 22 212.94 | 32 252.67 | 20 859.59 | 35 792.64 | 31 524.13 |
| Finished products/goods | 6 895.86 | 5 154.18 | 12 459.05 | 11 995.78 | 13 393.10 |
| Inventories total | 37 645.25 | 37 406.86 | 33 318.64 | 47 788.42 | 44 917.24 |
| Current trade debtors | 14 992.41 | 12 153.78 | 19 147.61 | 10 996.17 | 9 186.24 |
| Current owed by particip. interest comp. | 31 299.25 | 2 719.15 | |||
| Prepayments and accrued income | 426.66 | 223.23 | 3 620.68 | 1 427.47 | 676.46 |
| Current other receivables | 6 663.78 | 5 815.18 | 20 374.79 | 2 254.99 | 1 910.10 |
| Current deferred tax assets | 10 694.17 | 11 786.65 | 14 952.29 | 14 687.73 | 15 581.28 |
| Short term receivables total | 64 076.27 | 32 697.99 | 58 095.37 | 29 366.37 | 27 354.08 |
| Cash and bank deposits | 5 247.45 | 15 703.60 | 17 005.41 | 5 711.48 | 5 051.44 |
| Cash and cash equivalents | 5 247.45 | 15 703.60 | 17 005.41 | 5 711.48 | 5 051.44 |
| Non-current assets for sale | 500.00 | ||||
| Balance sheet total (assets) | 207 346.55 | 176 244.03 | 195 038.51 | 178 120.50 | 161 539.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Asset revaluation reserve | 3 904.71 | 1 564.71 | 1 560.00 | 1 560.00 | 1 560.00 |
| Shares repurchased | 70 000.00 | 40 000.00 | 60 000.00 | 30 000.00 | 10 000.00 |
| Other reserves | 31 299.25 | 2 756.59 | 16 485.21 | 2 415.68 | 1 381.67 |
| Retained earnings | -24 729.01 | 59 658.48 | 20 364.81 | 72 302.91 | 105 979.93 |
| Profit of the financial year | 93 785.51 | 34 272.31 | 66 082.51 | 43 470.78 | 16 079.17 |
| Shareholders equity total | 174 770.47 | 138 762.10 | 165 002.53 | 150 259.37 | 135 510.76 |
| Provisions | 5 500.00 | 5 500.00 | |||
| Non-current loans from credit institutions | 12 650.96 | 11 549.94 | 9 400.36 | 8 463.58 | 7 593.79 |
| Non-current liabilities total | 12 650.96 | 11 549.94 | 9 400.36 | 8 463.58 | 7 593.79 |
| Current loans from credit institutions | 4 030.99 | 1 082.71 | 937.88 | 940.07 | 943.87 |
| Advances received | 428.33 | 541.02 | 2 886.10 | 909.21 | 1 199.88 |
| Current trade creditors | 6 294.40 | 6 589.64 | 7 050.82 | 2 342.75 | 2 354.07 |
| Current owed to participating | 109.81 | 5 232.77 | 9 601.33 | 11 824.61 | |
| Short-term deferred tax liabilities | 1 789.36 | 1 681.21 | 3 982.23 | 2 890.26 | 16.20 |
| Other non-interest bearing current liabilities | 1 772.23 | 5 304.64 | 5 778.59 | 2 713.92 | 2 095.94 |
| Current liabilities total | 14 425.12 | 20 432.00 | 20 635.63 | 19 397.55 | 18 434.57 |
| Balance sheet total (liabilities) | 207 346.55 | 176 244.03 | 195 038.51 | 178 120.50 | 161 539.13 |
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