STÅL og TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 29778485
Højgårdsvej 5, 4540 Fårevejle
tel: 59654930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.86 | 726.82 | 1 422.89 | 1 085.14 | 923.88 |
| Employee benefit expenses | - 639.01 | - 566.87 | - 579.43 | - 551.93 | - 406.31 |
| Total depreciation | - 195.00 | - 203.49 | - 203.58 | - 181.85 | - 180.78 |
| EBIT | - 215.15 | -43.54 | 639.88 | 351.37 | 336.79 |
| Other financial income | 12.93 | 13.67 | 18.83 | 31.68 | 94.23 |
| Other financial expenses | -82.54 | -83.61 | -85.56 | - 145.26 | - 175.83 |
| Pre-tax profit | - 284.75 | - 113.48 | 573.15 | 237.79 | 255.18 |
| Income taxes | 62.25 | 24.44 | - 136.44 | -53.91 | -56.65 |
| Net earnings | - 222.51 | -89.04 | 436.71 | 183.88 | 198.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 940.00 | 780.00 | 620.00 | 460.00 | 300.00 |
| Intangible assets total | 940.00 | 780.00 | 620.00 | 460.00 | 300.00 |
| Machinery and equipment | 70.00 | 35.00 | 94.42 | 73.82 | 53.22 |
| Tangible assets total | 70.00 | 35.00 | 94.42 | 73.82 | 53.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 278.59 | 277.22 | 388.34 | 223.78 | 223.78 |
| Inventories total | 278.59 | 277.22 | 388.34 | 223.78 | 223.78 |
| Current trade debtors | 277.07 | 269.21 | 390.71 | 350.65 | 241.75 |
| Current amounts owed by group member comp. | 330.58 | 489.63 | 518.81 | 1 519.56 | |
| Current owed by particip. interest comp. | 420.79 | ||||
| Prepayments and accrued income | 7.35 | 18.03 | 28.70 | ||
| Current other receivables | 1.66 | 10.33 | 3.38 | 39.01 | 0.16 |
| Current deferred tax assets | 108.61 | ||||
| Short term receivables total | 717.92 | 700.33 | 891.06 | 926.50 | 1 790.17 |
| Cash and bank deposits | 125.22 | 125.48 | 707.97 | 1 383.06 | 707.07 |
| Cash and cash equivalents | 125.22 | 125.48 | 707.97 | 1 383.06 | 707.07 |
| Balance sheet total (assets) | 2 131.72 | 1 918.04 | 2 701.79 | 3 067.16 | 3 074.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 725.56 | - 948.07 | -1 037.11 | - 600.40 | - 416.52 |
| Profit of the financial year | - 222.51 | -89.04 | 436.71 | 183.88 | 198.54 |
| Shareholders equity total | - 448.07 | - 537.11 | - 100.40 | 83.48 | 282.02 |
| Provisions | 206.08 | 167.21 | 131.11 | 101.86 | 69.36 |
| Non-current deferred tax liabilities | 162.25 | 83.16 | 89.13 | ||
| Non-current liabilities total | 162.25 | 83.16 | 89.13 | ||
| Current trade creditors | 27.96 | 26.61 | 20.16 | 37.46 | 37.40 |
| Current owed to participating | 163.90 | 191.69 | |||
| Current owed to group member | 1 996.39 | 1 998.97 | 2 109.59 | 2 189.58 | |
| Short-term deferred tax liabilities | 162.25 | 83.16 | |||
| Other non-interest bearing current liabilities | 185.46 | 2 261.33 | 298.01 | 489.35 | 323.60 |
| Current liabilities total | 2 373.71 | 2 287.94 | 2 508.83 | 2 798.66 | 2 633.74 |
| Balance sheet total (liabilities) | 2 131.72 | 1 918.04 | 2 701.79 | 3 067.16 | 3 074.25 |
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