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STÅL og TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 29778485
Højgårdsvej 5, 4540 Fårevejle
tel: 59654930
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.82 | 1 422.89 | 1 085.14 | 929.92 | 1 336.88 |
| Employee benefit expenses | - 566.87 | - 579.43 | - 551.93 | - 412.53 | - 724.52 |
| Total depreciation | - 203.49 | - 203.58 | - 181.85 | - 180.60 | - 224.73 |
| EBIT | -43.54 | 639.88 | 351.37 | 336.79 | 387.62 |
| Other financial income | 13.67 | 18.83 | 31.68 | 94.23 | 5.80 |
| Other financial expenses | -83.61 | -85.56 | - 145.26 | - 175.83 | -12.79 |
| Pre-tax profit | - 113.48 | 573.15 | 237.79 | 255.18 | 380.63 |
| Income taxes | 24.44 | - 136.44 | -53.91 | -56.65 | -84.52 |
| Net earnings | -89.04 | 436.71 | 183.88 | 198.54 | 296.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 780.00 | 620.00 | 460.00 | 300.00 | 140.00 |
| Intangible assets total | 780.00 | 620.00 | 460.00 | 300.00 | 140.00 |
| Machinery and equipment | 35.00 | 94.42 | 73.82 | 53.22 | 46.06 |
| Tangible assets total | 35.00 | 94.42 | 73.82 | 53.22 | 46.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 277.22 | 388.34 | 223.78 | ||
| Finished products/goods | 223.78 | 187.85 | |||
| Inventories total | 277.22 | 388.34 | 223.78 | 223.78 | 187.85 |
| Current trade debtors | 269.21 | 390.71 | 350.65 | 241.75 | 222.27 |
| Current amounts owed by group member comp. | 489.63 | 518.81 | 1 519.56 | 51.66 | |
| Current owed by particip. interest comp. | 420.79 | ||||
| Prepayments and accrued income | 7.35 | 18.03 | 28.70 | ||
| Current other receivables | 10.33 | 3.38 | 39.01 | 0.16 | |
| Short term receivables total | 700.33 | 891.06 | 926.50 | 1 790.17 | 273.93 |
| Cash and bank deposits | 125.48 | 707.97 | 1 383.06 | 707.07 | 1 275.46 |
| Cash and cash equivalents | 125.48 | 707.97 | 1 383.06 | 707.07 | 1 275.46 |
| Balance sheet total (assets) | 1 918.04 | 2 701.79 | 3 067.16 | 3 074.25 | 1 923.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 20.00 |
| Retained earnings | - 948.07 | -1 037.11 | - 600.40 | - 416.52 | 262.02 |
| Profit of the financial year | -89.04 | 436.71 | 183.88 | 198.54 | 296.12 |
| Shareholders equity total | - 537.11 | - 100.40 | 83.48 | 282.02 | 578.14 |
| Provisions | 167.21 | 131.11 | 101.86 | 69.36 | 20.44 |
| Non-current deferred tax liabilities | 162.25 | 83.16 | 89.13 | 133.44 | |
| Non-current liabilities total | 162.25 | 83.16 | 89.13 | 133.44 | |
| Current trade creditors | 26.61 | 20.16 | 37.46 | 37.40 | 41.85 |
| Current owed to participating | 191.69 | 214.99 | 225.08 | ||
| Current owed to group member | 1 998.97 | 2 109.59 | 2 189.58 | 672.96 | |
| Short-term deferred tax liabilities | 162.25 | 83.16 | |||
| Other non-interest bearing current liabilities | 2 261.33 | 298.01 | 489.35 | 108.61 | 251.39 |
| Current liabilities total | 2 287.94 | 2 508.83 | 2 798.66 | 2 633.74 | 1 191.28 |
| Balance sheet total (liabilities) | 1 918.04 | 2 701.79 | 3 067.16 | 3 074.25 | 1 923.30 |
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