STEEL-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 33244185
Dalager 7, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 196.40 | 1 694.73 | 1 961.28 | 2 654.86 | 2 643.59 |
| Employee benefit expenses | -1 075.29 | - 916.90 | -1 153.36 | -1 385.35 | -1 713.27 |
| Total depreciation | -22.00 | -22.00 | -22.00 | -38.84 | -52.38 |
| EBIT | 99.12 | 755.82 | 785.93 | 1 230.68 | 877.94 |
| Other financial income | 0.10 | 0.09 | 23.45 | ||
| Other financial expenses | -86.90 | -51.00 | -22.53 | -1.20 | -0.12 |
| Pre-tax profit | 12.22 | 704.93 | 763.40 | 1 229.56 | 901.27 |
| Income taxes | -10.89 | - 155.56 | - 168.45 | - 268.03 | - 196.22 |
| Net earnings | 1.33 | 549.36 | 594.94 | 961.53 | 705.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 118.90 | ||||
| Machinery and equipment | 66.00 | 44.00 | 22.00 | 124.63 | 174.55 |
| Tangible assets total | 2 184.90 | 44.00 | 22.00 | 124.63 | 174.55 |
| Other receivables | 67.19 | 67.19 | 73.58 | 73.58 | 73.58 |
| Investments total | 67.19 | 67.19 | 73.58 | 73.58 | 73.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.67 | 354.91 | 286.91 | 444.86 | 286.59 |
| Current amounts owed by group member comp. | 454.80 | 184.20 | 738.68 | ||
| Prepayments and accrued income | 42.63 | 45.04 | 51.40 | 63.63 | 79.70 |
| Current other receivables | 2 118.90 | ||||
| Short term receivables total | 184.29 | 2 518.85 | 793.11 | 692.69 | 1 104.97 |
| Cash and bank deposits | 740.24 | 395.30 | 1 008.05 | 1 215.25 | 808.80 |
| Cash and cash equivalents | 740.24 | 395.30 | 1 008.05 | 1 215.25 | 808.80 |
| Balance sheet total (assets) | 3 176.62 | 3 025.33 | 1 896.73 | 2 106.15 | 2 161.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 600.00 | 600.00 | 700.00 | |
| Retained earnings | 604.20 | 105.53 | 54.89 | - 250.17 | 11.37 |
| Profit of the financial year | 1.33 | 549.36 | 594.94 | 961.53 | 705.06 |
| Shareholders equity total | 655.52 | 1 204.89 | 1 299.83 | 1 361.37 | 1 466.42 |
| Non-current loans from credit institutions | 561.62 | ||||
| Non-current liabilities total | 561.62 | ||||
| Current loans from credit institutions | 310.00 | 550.11 | |||
| Advances received | 40.63 | ||||
| Current trade creditors | 751.48 | 450.46 | 135.28 | 208.78 | 131.77 |
| Current owed to group member | 601.56 | 484.33 | |||
| Short-term deferred tax liabilities | 10.89 | 155.56 | 168.45 | 268.03 | 196.22 |
| Other non-interest bearing current liabilities | 285.54 | 179.98 | 252.54 | 267.97 | 367.48 |
| Current liabilities total | 1 959.48 | 1 820.44 | 596.90 | 744.78 | 695.47 |
| Balance sheet total (liabilities) | 3 176.62 | 3 025.33 | 1 896.73 | 2 106.15 | 2 161.89 |
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