NØRREAA STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 17235648
Podeledsvej 2, Venning 8920 Randers NV
tel: 86466333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 435.87 | 3 693.48 | 5 362.42 | 4 240.24 | 3 468.00 |
| Employee benefit expenses | -3 499.88 | -3 316.48 | -4 084.48 | -3 768.33 | -3 646.64 |
| Other operating expenses | -24.14 | ||||
| Total depreciation | -17.93 | -27.07 | -14.28 | -13.90 | -13.60 |
| EBIT | 918.06 | 325.78 | 1 263.66 | 458.01 | - 192.24 |
| Other financial income | 14.87 | 0.18 | 26.11 | 9.50 | |
| Other financial expenses | -7.18 | -8.01 | -29.17 | -51.20 | -37.04 |
| Pre-tax profit | 925.75 | 317.95 | 1 234.49 | 432.91 | - 219.78 |
| Income taxes | - 204.35 | -69.96 | - 272.07 | -95.47 | 48.35 |
| Net earnings | 721.40 | 247.99 | 962.42 | 337.45 | - 171.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.54 | 6.50 | 3.25 | ||
| Machinery and equipment | 74.58 | 63.55 | 52.52 | 41.88 | 28.28 |
| Tangible assets total | 97.12 | 70.05 | 55.77 | 41.88 | 28.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 217.17 | 497.84 | 328.31 | 332.91 | 245.80 |
| Raw materials and consumables | 504.75 | 965.15 | 787.94 | 769.08 | 1 101.74 |
| Inventories total | 721.91 | 1 462.99 | 1 116.25 | 1 102.00 | 1 347.55 |
| Current trade debtors | 641.09 | 909.58 | 970.66 | 815.48 | 868.56 |
| Current amounts owed by group member comp. | 361.70 | ||||
| Prepayments and accrued income | 18.29 | 16.67 | |||
| Current other receivables | 1.48 | 1.48 | |||
| Current deferred tax assets | 8.27 | 6.81 | 4.40 | 3.29 | 51.64 |
| Short term receivables total | 1 011.05 | 916.39 | 993.35 | 836.92 | 921.69 |
| Cash and bank deposits | 1 104.88 | 166.08 | 1 817.23 | 1 775.72 | 563.59 |
| Cash and cash equivalents | 1 104.88 | 166.08 | 1 817.23 | 1 775.72 | 563.59 |
| Balance sheet total (assets) | 2 934.96 | 2 615.51 | 3 982.60 | 3 756.51 | 2 861.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 600.00 | 200.00 | 1 000.00 | 350.00 | |
| Retained earnings | 48.66 | 570.06 | - 181.96 | 430.46 | 767.91 |
| Profit of the financial year | 721.40 | 247.99 | 962.42 | 337.45 | - 171.42 |
| Shareholders equity total | 1 530.06 | 1 178.04 | 1 940.47 | 1 277.91 | 756.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.24 | 86.37 | 512.83 | 265.65 | 291.12 |
| Current owed to group member | 717.49 | 723.48 | 1 420.95 | 1 302.35 | |
| Short-term deferred tax liabilities | 198.42 | 68.51 | 269.65 | 94.36 | |
| Other non-interest bearing current liabilities | 1 117.25 | 565.11 | 536.16 | 697.64 | 511.15 |
| Current liabilities total | 1 404.91 | 1 437.47 | 2 042.13 | 2 478.60 | 2 104.62 |
| Balance sheet total (liabilities) | 2 934.96 | 2 615.51 | 3 982.60 | 3 756.51 | 2 861.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.