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 | 21 703.45 | 26 431.04 | 30 330.94 | 19 681.40 | 13 140.03 |
| Employee benefit expenses | -9 228.03 | -11 219.64 | -12 153.68 | -10 777.17 | -7 589.60 |
| Other operating expenses | -5 500.00 | ||||
| Total depreciation | -5 550.22 | -6 714.80 | -4 001.49 | -4 071.97 | -3 404.49 |
| EBIT | 1 425.19 | 8 496.59 | 14 175.77 | 4 832.26 | 2 145.94 |
| Other financial income | 1 957.18 | 814.33 | 446.38 | 2 377.73 | 347.58 |
| Other financial expenses | - 453.34 | -1 430.49 | -1 236.70 | - 713.54 | -2 289.54 |
| Net income from associates (fin.) | 91 712.08 | 28 637.60 | 55 401.23 | 38 405.14 | 15 915.31 |
| Pre-tax profit | 94 641.12 | 36 518.03 | 68 786.69 | 44 901.58 | 16 119.30 |
| Income taxes | -1 930.82 | -1 745.72 | -2 704.18 | -1 430.81 | -40.13 |
| 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 | 14 010.99 | 10 121.44 | 9 016.81 | 8 124.50 | 7 279.39 |
| Buildings | 23 875.78 | 22 392.44 | 19 688.94 | 17 806.57 | 15 732.99 |
| Machinery and equipment | 36.13 | 46.55 | 200.29 | 63.83 | 45.03 |
| Tangible assets total | 37 922.89 | 32 560.42 | 28 906.04 | 25 994.90 | 23 057.41 |
| Holdings in group member companies | 69 989.47 | 97 797.41 | 152 954.13 | 132 955.59 | 133 099.37 |
| Participating interests | 145.24 | 204.11 | 606.54 | 796.28 | 590.04 |
| Investments total | 70 134.70 | 98 001.52 | 153 560.66 | 133 751.87 | 133 689.41 |
| Non-curr. owed by group member comp. | 12 862.03 | 10 784.70 | |||
| 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 | 13 738.41 | 11 568.51 |
| Raw materials and consumables | 621.96 | 8 615.55 | 5 387.16 | 8 376.07 | 5 044.73 |
| Finished products/goods | 10 518.90 | 7 244.36 | 14 097.45 | 12 171.14 | 8 773.40 |
| Inventories total | 11 140.86 | 15 859.91 | 19 484.61 | 20 547.21 | 13 818.13 |
| Current trade debtors | 15 531.75 | 5 892.58 | 8 950.99 | 6 980.08 | 4 733.47 |
| Current amounts owed by group member comp. | 21 996.38 | 740.59 | 10 464.50 | 1 238.00 | 2 142.60 |
| Current owed by particip. interest comp. | 31 299.25 | 2 719.15 | |||
| Prepayments and accrued income | 277.90 | 216.44 | 2 180.45 | 413.43 | 385.16 |
| Current other receivables | 2 021.95 | 5 815.18 | 4 329.46 | 1 879.70 | 1 910.10 |
| Current deferred tax assets | 12.72 | 596.25 | 751.00 | ||
| Short term receivables total | 71 139.95 | 15 980.19 | 25 925.40 | 10 511.21 | 9 922.32 |
| Cash and bank deposits | 1 004.74 | 9 207.88 | 6 554.31 | 2 100.62 | 1 525.93 |
| Cash and cash equivalents | 1 004.74 | 9 207.88 | 6 554.31 | 2 100.62 | 1 525.93 |
| Non-current assets for sale | 500.00 | ||||
| Balance sheet total (assets) | 200 060.58 | 178 718.50 | 237 581.38 | 206 655.71 | 193 581.71 |
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 | 91 665.44 | 90 952.15 | 83 872.66 | 109 769.43 | 93 920.90 |
| Retained earnings | -85 095.20 | -28 537.08 | -47 022.64 | -35 050.83 | 13 440.70 |
| 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 | 7 670.39 | 7 416.17 | 1 979.90 | 1 944.41 | 1 899.97 |
| Non-current loans from credit institutions | 7 282.80 | 6 471.68 | 4 612.97 | 3 968.04 | 3 390.93 |
| Non-current liabilities total | 7 282.80 | 6 471.68 | 4 612.97 | 3 968.04 | 3 390.93 |
| Current loans from credit institutions | 3 741.15 | 791.90 | 646.11 | 647.33 | 650.28 |
| Advances received | 428.33 | 541.02 | 2 886.10 | 909.21 | 1 199.88 |
| Current trade creditors | 3 386.05 | 1 488.77 | 1 982.15 | 1 213.35 | 1 466.55 |
| Current owed to participating | 109.81 | 5 232.77 | 9 601.33 | 11 824.61 | |
| Current owed to group member | 14 411.58 | 49 847.84 | 36 157.04 | 36 362.31 | |
| Short-term deferred tax liabilities | 1 370.49 | 1 328.94 | 2 014.47 | 898.97 | 100.79 |
| Other non-interest bearing current liabilities | 1 301.08 | 2 273.56 | 3 437.05 | 1 056.67 | 1 092.41 |
| Accruals and deferred income | 5 172.27 | 83.20 | |||
| Current liabilities total | 10 336.92 | 26 068.55 | 65 985.99 | 50 483.89 | 52 780.04 |
| Balance sheet total (liabilities) | 200 060.58 | 178 718.50 | 237 581.38 | 206 655.71 | 193 581.71 |
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