NLMK DANSTEEL A/S — Credit Rating and Financial Key Figures
CVR number: 10092922
Havnevej 33, 3300 Frederiksværk
ds-a-info@eu.nlmk.com
tel: 47770333
Income statement (mDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 886.47 | 2 372.07 | 2 824.43 | 2 861.69 | 2 324.10 |
| Other operating income | 7.06 | 6.04 | 13.60 | 5.93 | 5.64 |
| Costs of manufacturing | -1 735.58 | -2 199.07 | -2 748.96 | -2 576.95 | -2 142.32 |
| Gross profit | 150.89 | 173.00 | 75.47 | 284.74 | 181.79 |
| Costs of management | -64.88 | -76.09 | -76.73 | - 121.88 | - 135.34 |
| Other operating expenses | - 154.89 | - 163.61 | - 203.84 | - 222.64 | - 194.44 |
| Net income from associates | 6.02 | 4.44 | 3.76 | ||
| EBIT | -61.82 | -60.66 | - 185.47 | -49.41 | - 138.60 |
| Other financial income | 0.09 | 0.07 | 0.14 | 0.75 | 0.90 |
| Other financial expenses | -26.75 | -34.01 | -23.00 | -14.90 | -18.74 |
| Net income from associates (fin.) | -2.88 | 3.41 | |||
| Pre-tax profit | -91.35 | -91.18 | - 202.32 | - 353.39 | - 150.09 |
| Income taxes | 19.21 | - 125.64 | -23.33 | -0.26 | -0.26 |
| Net earnings | -72.14 | - 216.82 | - 225.65 | - 353.65 | - 150.35 |
Assets (mDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 030.92 | 1 048.97 | 1 200.53 | 1 067.37 | 1 250.43 |
| Tangible assets total | 1 030.92 | 1 048.97 | 1 200.53 | 1 067.37 | 1 250.43 |
| Holdings in group member companies | 3.41 | 9.44 | 13.87 | 17.63 | |
| Other non-current investments | 32.05 | 31.92 | |||
| Investments total | 3.41 | 41.48 | 13.87 | 49.55 | |
| Deferred tax assets | 148.70 | 23.06 | |||
| Long term receivables total | 148.70 | 23.06 | |||
| Inventories total | 498.81 | 656.70 | 723.03 | 628.95 | 613.38 |
| Current trade debtors | 403.05 | 385.20 | 375.29 | 432.94 | 342.08 |
| Current other receivables | 7.87 | 1.05 | 1.60 | 35.14 | 13.56 |
| Short term receivables total | 410.92 | 386.25 | 376.89 | 468.08 | 355.64 |
| Cash and bank deposits | 43.86 | 81.15 | 84.68 | 5.12 | 8.47 |
| Cash and cash equivalents | 43.86 | 81.15 | 84.68 | 5.12 | 8.47 |
| Balance sheet total (assets) | 2 133.21 | 2 199.54 | 2 426.61 | 2 183.39 | 2 277.47 |
Equity and liabilities (mDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 76.23 | 80.69 | 88.16 | 88.16 | 88.16 |
| Other reserves | 441.94 | 1 180.48 | 1 180.48 | 1 180.48 | |
| Retained earnings | 190.95 | 118.80 | -98.02 | - 323.66 | - 677.31 |
| Profit of the financial year | -72.14 | - 216.82 | - 225.65 | - 353.65 | - 150.35 |
| Shareholders equity total | 195.03 | 424.62 | 944.97 | 591.32 | 440.97 |
| Non-current loans from credit institutions | 1 259.34 | 822.52 | 747.10 | 272.54 | 566.88 |
| Non-current other liabilities | 7.22 | 22.79 | |||
| Non-current liabilities total | 1 259.34 | 822.52 | 747.10 | 279.75 | 589.67 |
| Current loans from credit institutions | 98.97 | 95.86 | 101.16 | 638.77 | 511.48 |
| Current trade creditors | 579.87 | 856.54 | 633.39 | 673.54 | 735.35 |
| Current liabilities total | 678.83 | 952.40 | 734.55 | 1 312.32 | 1 246.83 |
| Balance sheet total (liabilities) | 2 133.21 | 2 199.54 | 2 426.61 | 2 183.39 | 2 277.47 |
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