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)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 592.90 | 5 424.72 | 4 433.61 |
| Other operating income | 6.47 | 24.89 | 23.79 |
| Costs of manufacturing | -3 322.88 | -4 508.86 | -3 865.07 |
| Gross profit | 270.02 | 915.86 | 568.53 |
| Costs of management | - 143.34 | - 163.16 | - 222.27 |
| Costs of distribution | - 249.94 | - 342.62 | - 322.47 |
| Other operating expenses | -3.49 | -3.52 | |
| EBIT | - 120.28 | 431.46 | 47.58 |
| Other financial income | 1.28 | 1.15 | 4.60 |
| Other financial expenses | -19.99 | -16.07 | -38.32 |
| Reduction non-current investment assets | -1.60 | -2.88 | |
| Net income from associates (fin.) | -5.60 | 20.67 | 12.99 |
| Pre-tax profit | - 146.19 | 434.32 | 26.85 |
| Income taxes | -0.27 | -4.55 | |
| Net earnings | - 146.46 | 429.77 | 26.85 |
Assets (mDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 141.34 | 493.29 | 480.56 |
| Buildings | 881.39 | 904.83 | 916.17 |
| Machinery and equipment | 0.10 | ||
| Advance payments and construction in progress | 323.83 | 84.19 | 126.77 |
| Tangible assets total | 1 346.55 | 1 482.31 | 1 523.61 |
| Holdings in group member companies | 8.11 | 28.77 | 41.47 |
| Investments total | 8.11 | 28.77 | 41.47 |
| Long term receivables total | |||
| Semifinished products | 617.54 | 538.61 | 351.74 |
| Raw materials and consumables | 482.45 | 606.63 | 519.47 |
| Finished products/goods | 13.64 | 39.13 | 49.54 |
| Inventories total | 1 113.63 | 1 184.36 | 920.75 |
| Current trade debtors | 624.87 | 652.31 | 670.16 |
| Current amounts owed by group member comp. | 33.55 | 55.27 | 193.65 |
| Prepayments and accrued income | 11.84 | 8.23 | 11.99 |
| Current other receivables | 0.74 | 4.03 | 56.21 |
| Current deferred tax assets | 10.69 | ||
| Short term receivables total | 671.00 | 730.53 | 932.01 |
| Cash and bank deposits | 29.48 | 66.75 | 92.24 |
| Cash and cash equivalents | 29.48 | 66.75 | 92.24 |
| Balance sheet total (assets) | 3 168.77 | 3 492.73 | 3 510.08 |
Equity and liabilities (mDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 92.94 | 92.94 | 92.94 |
| Asset revaluation reserve | 7.88 | 28.55 | 41.54 |
| Retained earnings | 801.56 | 634.44 | 994.79 |
| Profit of the financial year | - 146.46 | 429.77 | 26.85 |
| Shareholders equity total | 755.92 | 1 185.69 | 1 156.12 |
| Provisions | 0.46 | 0.07 | |
| Non-current loans from credit institutions | 734.87 | 734.94 | 22.29 |
| Non-current liabilities total | 734.87 | 734.94 | 22.29 |
| Current loans from credit institutions | 12.72 | 13.02 | 721.88 |
| Advances received | 36.18 | 16.34 | 10.98 |
| Current trade creditors | 1 537.63 | 1 483.01 | 1 466.59 |
| Current owed to group member | 1.70 | ||
| Short-term deferred tax liabilities | 0.02 | ||
| Other non-interest bearing current liabilities | 91.42 | 57.57 | 132.14 |
| Current liabilities total | 1 677.98 | 1 571.64 | 2 331.60 |
| Balance sheet total (liabilities) | 3 168.77 | 3 492.73 | 3 510.08 |
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