ARCELORMITTAL COMMERCIAL DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 10090067
Kigkurren 8 E, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 596.39 | 7 343.37 | 9 549.69 | 8 559.55 | 8 774.57 |
| Employee benefit expenses | -8 275.41 | -6 257.05 | -8 239.27 | -7 381.80 | -7 533.63 |
| EBIT | 1 320.98 | 1 086.32 | 1 310.42 | 1 177.75 | 1 240.93 |
| Other financial income | 2.56 | 1.69 | 3.57 | 6.96 | 66.49 |
| Other financial expenses | -2.44 | -8.58 | -14.64 | -15.97 | -2.47 |
| Pre-tax profit | 1 321.11 | 1 079.42 | 1 299.35 | 1 168.74 | 1 304.96 |
| Income taxes | - 332.86 | -19.18 | - 286.95 | - 280.88 | - 303.26 |
| Net earnings | 988.25 | 1 060.24 | 1 012.40 | 887.86 | 1 001.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 146.79 | 78.60 | 50.08 | 50.08 | 55.20 |
| Investments total | 146.79 | 78.60 | 50.08 | 50.08 | 55.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 136.40 | 4 652.65 | 3 949.85 | 3 286.87 | 3 075.86 |
| Prepayments and accrued income | 4.06 | 29.14 | 45.75 | ||
| Current other receivables | 137.04 | 69.67 | 47.13 | 51.04 | 36.51 |
| Current deferred tax assets | 62.00 | ||||
| Short term receivables total | 3 273.44 | 4 722.32 | 4 001.04 | 3 367.06 | 3 220.11 |
| Cash and bank deposits | 322.08 | 70.73 | 61.83 | 250.32 | 515.87 |
| Cash and cash equivalents | 322.08 | 70.73 | 61.83 | 250.32 | 515.87 |
| Balance sheet total (assets) | 3 742.31 | 4 871.66 | 4 112.95 | 3 667.45 | 3 791.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 610.00 | 610.00 | 610.00 | 610.00 | 610.00 |
| Shares repurchased | 2 000.00 | 880.00 | |||
| Retained earnings | 32.41 | - 979.35 | 80.90 | 1 093.29 | 101.16 |
| Profit of the financial year | 988.25 | 1 060.24 | 1 012.40 | 887.86 | 1 001.70 |
| Shareholders equity total | 1 630.65 | 2 690.89 | 1 703.29 | 2 591.16 | 2 592.86 |
| Provisions | 2.55 | ||||
| Non-current other liabilities | 176.83 | ||||
| Non-current liabilities total | 176.83 | ||||
| Current trade creditors | 44.70 | 19.11 | 62.47 | 111.62 | 113.87 |
| Current owed to group member | 161.00 | 10.50 | 96.32 | 64.71 | 130.03 |
| Short-term deferred tax liabilities | 78.03 | 13.18 | 268.37 | 247.36 | 303.05 |
| Other non-interest bearing current liabilities | 1 825.37 | 2 137.96 | 1 805.66 | 652.61 | 651.38 |
| Current liabilities total | 2 109.11 | 2 180.76 | 2 232.82 | 1 076.30 | 1 198.33 |
| Balance sheet total (liabilities) | 3 742.31 | 4 871.66 | 4 112.95 | 3 667.45 | 3 791.19 |
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