ARCELORMITTAL COMMERCIAL DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 10090067
Kigkurren 8 E, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 343.37 | 9 549.69 | 8 559.55 | 8 774.57 | 9 705.59 |
| Employee benefit expenses | -6 257.05 | -8 239.27 | -7 381.80 | -7 533.63 | -8 310.95 |
| EBIT | 1 086.32 | 1 310.42 | 1 177.75 | 1 240.93 | 1 394.64 |
| Other financial income | 1.69 | 3.57 | 6.96 | 66.49 | 45.48 |
| Other financial expenses | -8.58 | -14.64 | -15.97 | -2.47 | -3.88 |
| Pre-tax profit | 1 079.42 | 1 299.35 | 1 168.74 | 1 304.96 | 1 436.23 |
| Income taxes | -19.18 | - 286.95 | - 280.88 | - 303.26 | - 401.09 |
| Net earnings | 1 060.24 | 1 012.40 | 887.86 | 1 001.70 | 1 035.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 78.60 | 50.08 | 50.08 | 55.20 | 57.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 652.65 | 3 949.85 | 3 286.87 | 3 075.86 | 2 525.01 |
| Prepayments and accrued income | 4.06 | 29.14 | 45.75 | 45.35 | |
| Current other receivables | 69.67 | 47.13 | 51.04 | 36.51 | 58.10 |
| Current deferred tax assets | 62.00 | 94.00 | |||
| Short term receivables total | 4 722.32 | 4 001.04 | 3 367.06 | 3 220.11 | 2 722.46 |
| Cash and bank deposits | 70.73 | 61.83 | 250.32 | 515.87 | 169.32 |
| Cash and cash equivalents | 70.73 | 61.83 | 250.32 | 515.87 | 169.32 |
| Balance sheet total (assets) | 4 871.66 | 4 112.95 | 3 667.45 | 3 791.19 | 2 949.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 610.00 | 610.00 | 610.00 | 610.00 | 610.00 |
| Shares repurchased | 2 000.00 | 880.00 | 1 000.00 | ||
| Retained earnings | - 979.35 | 80.90 | 1 093.29 | 101.16 | - 999.14 |
| Profit of the financial year | 1 060.24 | 1 012.40 | 887.86 | 1 001.70 | 1 035.14 |
| Shareholders equity total | 2 690.89 | 1 703.29 | 2 591.16 | 2 592.86 | 1 646.00 |
| Non-current other liabilities | 176.83 | ||||
| Non-current liabilities total | 176.83 | ||||
| Current trade creditors | 19.11 | 62.47 | 111.62 | 113.87 | 126.61 |
| Current owed to group member | 10.50 | 96.32 | 64.71 | 130.03 | 46.88 |
| Short-term deferred tax liabilities | 13.18 | 268.37 | 247.36 | 303.05 | 392.93 |
| Other non-interest bearing current liabilities | 2 137.96 | 1 805.66 | 652.61 | 651.38 | 736.81 |
| Current liabilities total | 2 180.76 | 2 232.82 | 1 076.30 | 1 198.33 | 1 303.23 |
| Balance sheet total (liabilities) | 4 871.66 | 4 112.95 | 3 667.45 | 3 791.19 | 2 949.23 |
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