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STEEL-TECH ApS — Credit Rating and Financial Key Figures

CVR number: 33244185
Dalager 7, 2605 Brøndby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 694.731 961.282 654.862 643.593 326.56
Employee benefit expenses- 916.90-1 153.36-1 385.35-1 713.27-1 751.45
Total depreciation-22.00-22.00-38.84-52.38-55.31
EBIT755.82785.931 230.68877.941 519.79
Other financial income0.100.0923.4533.03
Other financial expenses-51.00-22.53-1.20-0.12-0.89
Pre-tax profit704.93763.401 229.56901.271 551.94
Income taxes- 155.56- 168.45- 268.03- 196.22- 343.18
Net earnings549.36594.94961.53705.061 208.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment44.0022.00124.63174.55233.10
Tangible assets total44.0022.00124.63174.55233.10
Investments total67.1973.5873.5873.5873.58
Long term receivables total
Inventories total
Current trade debtors354.91286.91444.86286.59363.33
Current amounts owed by group member comp.454.80184.20738.68918.13
Prepayments and accrued income45.0451.4063.6379.7085.81
Current other receivables2 118.90
Short term receivables total2 518.85793.11692.691 104.971 367.27
Cash and bank deposits395.301 008.051 215.25808.801 240.35
Cash and cash equivalents395.301 008.051 215.25808.801 240.35
Balance sheet total (assets)3 025.331 896.732 106.152 161.892 914.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00600.00600.00700.001 200.00
Retained earnings105.5354.89- 250.1711.37- 483.58
Profit of the financial year549.36594.94961.53705.061 208.76
Shareholders equity total1 204.891 299.831 361.371 466.421 975.18
Non-current liabilities total
Current loans from credit institutions550.11
Advances received40.63
Current trade creditors450.46135.28208.78131.77185.29
Current owed to group member484.33
Short-term deferred tax liabilities155.56168.45268.03196.22343.18
Other non-interest bearing current liabilities179.98252.54267.97367.48410.65
Current liabilities total1 820.44596.90744.78695.47939.11
Balance sheet total (liabilities)3 025.331 896.732 106.152 161.892 914.30
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