UNITED STEEL ApS — Credit Rating and Financial Key Figures
CVR number: 16419303
Chr Winthers Vej 96, 4700 Næstved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 328.90 | 1 260.76 | 1 575.92 | 1 941.86 | 1 368.15 |
| Employee benefit expenses | -1 153.47 | -1 171.04 | -1 323.16 | -1 385.82 | -1 308.04 |
| EBIT | 175.43 | 89.72 | 252.76 | 556.04 | 60.10 |
| Other financial expenses | -4.24 | -3.09 | -2.90 | -5.69 | 1.23 |
| Pre-tax profit | 171.20 | 86.64 | 249.87 | 550.35 | 61.33 |
| Income taxes | -40.08 | -20.53 | -57.18 | - 124.78 | -16.52 |
| Net earnings | 131.11 | 66.11 | 192.69 | 425.56 | 44.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.29 | 155.01 | 137.66 | 264.31 | 220.22 |
| Short term receivables total | 191.29 | 155.01 | 137.66 | 264.31 | 220.22 |
| Cash and bank deposits | 667.17 | 319.28 | 533.55 | 548.87 | 162.17 |
| Cash and cash equivalents | 667.17 | 319.28 | 533.55 | 548.87 | 162.17 |
| Balance sheet total (assets) | 858.46 | 474.29 | 671.21 | 813.17 | 382.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 131.00 | 66.00 | 192.00 | 425.00 | 67.42 |
| Retained earnings | - 109.87 | -44.75 | - 170.64 | - 402.95 | -44.81 |
| Profit of the financial year | 131.11 | 66.11 | 192.69 | 425.56 | 44.81 |
| Shareholders equity total | 277.25 | 212.36 | 339.05 | 572.61 | 192.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 17.78 | 99.52 | 26.18 | 26.11 |
| Current owed to group member | 490.13 | 171.08 | 86.53 | 57.18 | 114.36 |
| Short-term deferred tax liabilities | 40.08 | 20.53 | 57.18 | 124.78 | 16.52 |
| Other non-interest bearing current liabilities | 39.01 | 52.54 | 88.94 | 32.42 | 32.99 |
| Current liabilities total | 581.22 | 261.93 | 332.16 | 240.56 | 189.98 |
| Balance sheet total (liabilities) | 858.46 | 474.29 | 671.21 | 813.17 | 382.39 |
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