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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 314.00 | 482.00 | 728.00 | 595.12 | 503.97 |
| Other operating income | 3.23 | 2.96 | |||
| Costs of manufacturing | - 518.80 | - 450.18 | |||
| Gross profit | 24.00 | 36.00 | 114.00 | 76.31 | 53.79 |
| Costs of management | -29.84 | -29.67 | |||
| Costs of distribution | -43.28 | -41.49 | |||
| Other operating expenses | -0.03 | -0.03 | |||
| EBIT | 24.00 | 36.00 | 114.00 | 6.39 | -14.44 |
| Other financial income | 0.62 | 0.63 | |||
| Other financial expenses | -5.14 | -3.36 | |||
| Net income from associates (fin.) | 1.74 | 0.95 | |||
| Pre-tax profit | -20.00 | -20.00 | 50.00 | 3.60 | -16.22 |
| Net earnings | -20.00 | -20.00 | 50.00 | 3.60 | -16.22 |
Assets (mDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 64.50 | 62.83 |
| Buildings | 122.99 | 129.67 |
| Advance payments and construction in progress | 17.02 | 16.80 |
| Other tangible assets | 0.00 | |
| Tangible assets total | 204.51 | 209.30 |
| Holdings in group member companies | 5.61 | 6.51 |
| Investments total | 5.57 | 6.51 |
| Long term receivables total | ||
| Semifinished products | 47.21 | 35.19 |
| Raw materials and consumables | 69.73 | 61.98 |
| Finished products/goods | 6.65 | 7.85 |
| Inventories total | 123.59 | 105.02 |
| Current trade debtors | 89.95 | 64.90 |
| Current amounts owed by group member comp. | 25.99 | |
| Prepayments and accrued income | 1.61 | 1.49 |
| Current other receivables | 7.54 | 4.97 |
| Short term receivables total | 125.10 | 71.36 |
| Cash and bank deposits | 12.38 | 13.34 |
| Cash and cash equivalents | 12.38 | 13.34 |
| Balance sheet total (assets) | 471.15 | 405.54 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59.00 | 101.00 | 151.00 | 12.47 | 12.47 |
| Other reserves | 5.58 | 6.52 | |||
| Retained earnings | 20.00 | 20.00 | -50.00 | 133.53 | 129.79 |
| Profit of the financial year | -20.00 | -20.00 | 50.00 | 3.60 | -16.22 |
| Shareholders equity total | 59.00 | 101.00 | 151.00 | 155.18 | 132.56 |
| Provisions | 0.01 | 0.88 | |||
| Non-current loans from credit institutions | 2.99 | 2.11 | |||
| Non-current liabilities total | 2.99 | 2.11 | |||
| Current loans from credit institutions | 409.86 | 271.08 | |||
| Advances received | 1.47 | 0.14 | |||
| Current trade creditors | 196.86 | 225.12 | |||
| Current owed to group member | 30.04 | ||||
| Other non-interest bearing current liabilities | 17.74 | 13.58 | |||
| Current liabilities total | 625.93 | 539.96 | |||
| Balance sheet total (liabilities) | 59.00 | 101.00 | 151.00 | 784.12 | 675.51 |
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