VORSKLA STEEL DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 30700279
Havnevej 31, 3300 Frederiksværk
pss@vorskla.dk
tel: 47721673
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 317.59 | 794.07 | - 756.06 | - 177.58 | 1 050.99 |
| Employee benefit expenses | - 573.78 | ||||
| Total depreciation | -4 546.25 | -3 529.80 | -3 529.80 | -3 581.23 | -8 589.36 |
| EBIT | -7 863.84 | -2 735.73 | -4 285.86 | -3 758.81 | -8 112.16 |
| Other financial income | 15.37 | 55 934.66 | 2.36 | 0.10 | |
| Other financial expenses | -14 032.22 | -2.49 | -44 962.73 | -34 262.68 | -1 423.27 |
| Pre-tax profit | -21 880.69 | 53 196.44 | -49 246.23 | -38 021.50 | -9 535.33 |
| Net earnings | -21 880.69 | 53 196.44 | -49 246.23 | -38 021.50 | -9 535.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 750.00 | 15 225.00 | 14 700.00 | 14 175.00 | 8 650.00 |
| Buildings | 48 814.02 | 45 814.02 | 42 814.02 | 39 814.02 | 37 030.15 |
| Machinery and equipment | 20.40 | 15.60 | 10.80 | 252.39 | 186.83 |
| Tangible assets total | 64 584.42 | 61 054.62 | 57 524.82 | 54 241.41 | 45 866.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.06 | 419.61 | 434.47 | 407.04 | 413.30 |
| Prepayments and accrued income | 291.76 | 2 525.34 | 2 615.83 | ||
| Current other receivables | 206.94 | 175.31 | 23.66 | 88.96 | |
| Short term receivables total | 225.00 | 594.92 | 749.88 | 3 021.34 | 3 029.13 |
| Cash and bank deposits | 8.39 | 7.53 | |||
| Cash and cash equivalents | 8.39 | 7.53 | |||
| Balance sheet total (assets) | 64 817.81 | 61 657.07 | 58 274.70 | 57 262.75 | 48 896.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 136 265.86 | 146 031.37 | 161 471.69 | 196 332.69 | 196 332.69 |
| Retained earnings | - 715 317.41 | - 737 198.10 | - 683 454.90 | - 733 369.15 | - 771 390.65 |
| Profit of the financial year | -21 880.69 | 53 196.44 | -49 246.23 | -38 021.50 | -9 535.33 |
| Shareholders equity total | - 600 932.24 | - 537 970.29 | - 571 229.45 | - 575 057.96 | - 584 593.29 |
| Non-current trade creditors | 1 030.00 | 210.00 | |||
| Non-current owed to group member | 492 486.65 | 441 950.51 | 458 755.81 | 485 600.76 | 486 711.54 |
| Non-current liabilities total | 492 486.65 | 441 950.51 | 458 755.81 | 486 630.76 | 486 921.54 |
| Current trade creditors | 50.00 | 75.98 | 54.49 | 195.28 | 106.20 |
| Current owed to group member | 173 213.40 | 157 600.87 | 170 359.23 | 143 694.93 | 144 007.42 |
| Other non-interest bearing current liabilities | 276.87 | 1 460.41 | 1 179.23 | ||
| Accruals and deferred income | 57.75 | 339.33 | 1 275.00 | ||
| Current liabilities total | 173 263.40 | 157 676.85 | 170 748.34 | 145 689.95 | 146 567.85 |
| Balance sheet total (liabilities) | 64 817.81 | 61 657.07 | 58 274.70 | 57 262.75 | 48 896.10 |
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