CSK STÅLINDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 20216883
Industrivej 7, 7700 Thisted
tel: 96177001
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.37 | 385.69 | 573.35 | 932.51 | 911.20 |
| Other operating income | 0.00 | 6.52 | 56.81 | 6.01 | 1.89 |
| Purchases during the financial year | -0.15 | - 173.81 | - 300.92 | - 400.24 | - 317.47 |
| External services | -0.06 | -64.79 | -97.63 | - 115.06 | - 152.39 |
| Gross profit | 157.33 | 153.60 | 231.61 | 423.21 | 443.23 |
| Employee benefit expenses | - 110.51 | - 106.98 | - 129.98 | - 151.45 | - 177.45 |
| Total depreciation | -13.44 | -12.46 | -10.56 | -13.47 | -6.39 |
| EBIT | 33.37 | 34.16 | 91.07 | 258.29 | 259.39 |
| Other financial income | 5.69 | 15.67 | |||
| Other financial expenses | -1.80 | -0.90 | -0.80 | -1.37 | -0.60 |
| Net income from associates (fin.) | -24.70 | 0.61 | -0.04 | ||
| Pre-tax profit | 31.57 | 33.26 | 65.58 | 263.23 | 274.43 |
| Income taxes | -7.33 | -7.64 | -19.90 | -57.97 | -60.27 |
| Net earnings | 24.24 | 25.62 | 45.68 | 205.26 | 214.16 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48.49 | 25.83 | 24.55 | ||
| Buildings | 0.73 | 1.34 | 0.78 | ||
| Machinery and equipment | 24.37 | 14.79 | 28.52 | 25.01 | |
| Tangible assets total | 73.59 | 41.96 | 53.84 | 25.01 | |
| Holdings in group member companies | 8.60 | 1.71 | 0.63 | ||
| Other receivables | 0.03 | 0.03 | 0.03 | 0.08 | 0.06 |
| Investments total | 0.03 | 0.03 | 8.63 | 1.79 | 0.69 |
| Non-current loans receivable | 0.01 | 0.01 | |||
| Long term receivables total | 0.01 | 0.01 | |||
| Semifinished products | 0.73 | 0.99 | 0.55 | 0.80 | |
| Raw materials and consumables | 24.63 | 101.20 | 60.02 | 27.56 | |
| Finished products/goods | 11.36 | ||||
| Advance payments | 0.67 | ||||
| Inventories total | 11.36 | 25.37 | 102.19 | 61.23 | 28.35 |
| Current trade debtors | 37.85 | 54.34 | 140.72 | 195.19 | 62.66 |
| Current amounts owed by group member comp. | 0.08 | 0.02 | 6.21 | 2.75 | 19.39 |
| Prepayments and accrued income | 0.92 | 0.22 | 0.32 | 0.34 | 0.29 |
| Current other receivables | 30.01 | 13.49 | 54.02 | 19.94 | 11.20 |
| Current deferred tax assets | 1.84 | 3.14 | 9.98 | 6.02 | 2.18 |
| Short term receivables total | 70.70 | 71.21 | 211.26 | 224.24 | 95.72 |
| Cash and bank deposits | 18.26 | 30.33 | 40.56 | 357.93 | 510.05 |
| Cash and cash equivalents | 18.26 | 30.33 | 40.56 | 357.93 | 510.05 |
| Balance sheet total (assets) | 173.95 | 168.90 | 416.49 | 670.22 | 634.82 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Share premium account | 1.48 | 1.48 | 1.48 | 1.48 | |
| Asset revaluation reserve | 10.05 | ||||
| Shares repurchased | 20.00 | 20.00 | 30.00 | 135.00 | 200.00 |
| Other reserves | -35.00 | ||||
| Retained earnings | 35.23 | 40.35 | 35.97 | -53.35 | -46.62 |
| Profit of the financial year | 24.24 | 25.62 | 45.68 | 205.26 | 214.16 |
| Shareholders equity total | 99.12 | 95.57 | 121.25 | 261.51 | 375.67 |
| Provisions | 3.14 | 4.94 | 9.94 | ||
| Non-current loans from credit institutions | 4.50 | ||||
| Non-current leasing loans | 17.69 | 11.11 | 5.46 | ||
| Non-current liabilities total | 22.19 | 11.11 | 5.46 | ||
| Current loans from credit institutions | 9.18 | 6.57 | 5.03 | ||
| Advances received | 14.00 | 178.95 | 314.96 | 204.58 | |
| Current trade creditors | 16.28 | 31.75 | 68.85 | 50.71 | 29.53 |
| Current owed to group member | 0.14 | 0.11 | 4.27 | 12.90 | 4.92 |
| Short-term deferred tax liabilities | 14.00 | ||||
| Other non-interest bearing current liabilities | 23.89 | 9.77 | 14.68 | 25.20 | 10.19 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 49.49 | 62.21 | 289.78 | 403.78 | 249.21 |
| Balance sheet total (liabilities) | 173.95 | 168.90 | 416.49 | 670.22 | 634.82 |
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