JQ STEEL A/S — Credit Rating and Financial Key Figures
CVR number: 20994193
Værkstedsvej 17, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 956.69 | 11 009.28 | 8 214.50 | 12 287.91 | 33 775.68 |
| Employee benefit expenses | -5 489.81 | -7 827.14 | -5 979.18 | -8 375.79 | -14 753.51 |
| Total depreciation | - 357.37 | - 382.02 | - 499.37 | - 525.06 | -1 322.95 |
| EBIT | 1 109.51 | 2 800.12 | 1 735.95 | 3 387.06 | 17 699.23 |
| Other financial income | 155.44 | ||||
| Other financial expenses | -16.86 | -36.05 | -70.77 | - 189.83 | - 520.53 |
| Pre-tax profit | 1 092.65 | 2 764.07 | 1 665.18 | 3 197.24 | 17 334.14 |
| Income taxes | - 243.49 | - 634.79 | - 381.32 | - 556.58 | -3 806.77 |
| Net earnings | 849.17 | 2 129.27 | 1 283.86 | 2 640.66 | 13 527.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 186.10 | 146.32 | 81.12 | 677.77 | |
| Machinery and equipment | 1 300.37 | 1 061.97 | 1 778.54 | 3 062.12 | 9 859.02 |
| Advance payments and construction in progress | 6 295.00 | ||||
| Tangible assets total | 1 300.37 | 1 248.07 | 1 924.87 | 9 438.23 | 10 536.79 |
| Other receivables | 243.00 | 243.00 | 243.00 | 753.00 | 1 094.92 |
| Investments total | 243.00 | 243.00 | 243.00 | 753.00 | 1 094.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 276.14 | 356.56 | 378.42 | 881.14 | 753.47 |
| Inventories total | 276.14 | 356.56 | 378.42 | 881.14 | 753.47 |
| Current trade debtors | 4 535.24 | 4 508.86 | 1 845.41 | 4 464.94 | 18 097.66 |
| Current amounts owed by group member comp. | 2.60 | ||||
| Prepayments and accrued income | 178.39 | 205.41 | 177.05 | 259.33 | 291.75 |
| Current other receivables | 740.81 | 576.00 | 996.69 | 7 502.03 | 3 696.84 |
| Current deferred tax assets | 768.72 | ||||
| Short term receivables total | 5 454.44 | 5 290.28 | 3 019.15 | 12 228.90 | 22 854.96 |
| Cash and bank deposits | 1 096.78 | 6 111.28 | 4 083.84 | 4 656.32 | 15 151.86 |
| Cash and cash equivalents | 1 096.78 | 6 111.28 | 4 083.84 | 4 656.32 | 15 151.86 |
| Balance sheet total (assets) | 8 370.74 | 13 249.19 | 9 649.29 | 27 957.60 | 50 392.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 740.00 | 740.00 | 740.00 | 740.00 | 740.00 |
| Shares repurchased | 500.00 | 1 900.00 | 4 100.00 | 2 500.00 | 12 000.00 |
| Retained earnings | 4 255.84 | 3 205.01 | 1 234.28 | 18.13 | -9 341.21 |
| Profit of the financial year | 849.17 | 2 129.27 | 1 283.86 | 2 640.66 | 13 527.37 |
| Shareholders equity total | 6 345.01 | 7 974.28 | 7 358.13 | 5 898.79 | 16 926.16 |
| Provisions | 1.76 | 22.89 | 42.84 | 381.86 | 4 957.35 |
| Non-current leasing loans | 5 719.66 | 4 996.89 | |||
| Non-current liabilities total | 5 719.66 | 4 996.89 | |||
| Current loans from credit institutions | 1 024.21 | 40.10 | |||
| Current trade creditors | 358.67 | 1 454.07 | 555.13 | 5 544.19 | 5 040.23 |
| Current owed to group member | 300.24 | 596.06 | 614.33 | 198.89 | 972.01 |
| Short-term deferred tax liabilities | 58.42 | 613.67 | 361.37 | 217.56 | |
| Other non-interest bearing current liabilities | 1 306.65 | 2 588.23 | 717.49 | 3 172.44 | 4 459.43 |
| Accruals and deferred income | 5 800.00 | 12 999.83 | |||
| Current liabilities total | 2 023.97 | 5 252.02 | 2 248.32 | 15 957.29 | 23 511.60 |
| Balance sheet total (liabilities) | 8 370.74 | 13 249.19 | 9 649.29 | 27 957.60 | 50 392.00 |
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