Stålvarefabrikken Skandinavien A/S — Credit Rating and Financial Key Figures
CVR number: 24259250
Solvangsvej 5 B, 4681 Herfølge
tel: 56274490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 529.94 | 5 482.36 | 5 882.14 | 5 917.85 | 6 544.42 |
| Employee benefit expenses | -3 963.89 | -3 828.46 | -4 173.94 | -4 348.16 | -4 258.42 |
| Total depreciation | - 679.98 | - 645.88 | - 518.16 | - 565.95 | - 377.43 |
| EBIT | 886.07 | 1 008.01 | 1 190.04 | 1 003.73 | 1 908.57 |
| Other financial income | 0.03 | -0.10 | 4.37 | 3.12 | |
| Other financial expenses | - 165.04 | - 156.85 | -16.75 | -70.84 | -29.16 |
| Pre-tax profit | 721.03 | 851.19 | 1 173.19 | 937.26 | 1 882.53 |
| Income taxes | - 161.96 | - 196.12 | - 249.38 | - 211.14 | - 416.08 |
| Net earnings | 559.07 | 655.07 | 923.81 | 726.13 | 1 466.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 258.89 | 1 650.15 | 1 017.00 | 451.05 | 197.26 |
| Tangible assets total | 2 258.89 | 1 650.15 | 1 017.00 | 451.05 | 197.26 |
| Investments total | |||||
| Non-current other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Raw materials and consumables | 304.00 | 312.50 | 307.68 | 206.25 | 210.33 |
| Inventories total | 304.00 | 312.50 | 307.68 | 206.25 | 210.33 |
| Current trade debtors | 1 161.87 | 681.35 | 1 857.11 | 1 115.86 | 1 155.05 |
| Current other receivables | 512.22 | 451.66 | 151.04 | 4.80 | |
| Current deferred tax assets | 15.63 | 35.28 | 67.26 | 127.84 | 152.75 |
| Short term receivables total | 1 689.71 | 1 168.29 | 2 075.41 | 1 248.50 | 1 307.80 |
| Cash and bank deposits | 783.33 | 2 938.73 | 4 020.39 | 1 782.77 | 1 729.83 |
| Cash and cash equivalents | 783.33 | 2 938.73 | 4 020.39 | 1 782.77 | 1 729.83 |
| Balance sheet total (assets) | 5 125.94 | 6 159.67 | 7 510.48 | 3 778.57 | 3 535.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 561.39 | 655.07 | 923.81 | 726.13 | 1 466.45 |
| Retained earnings | - 559.07 | - 655.07 | - 923.81 | - 726.13 | -1 466.45 |
| Profit of the financial year | 559.07 | 655.07 | 923.81 | 726.13 | 1 466.45 |
| Shareholders equity total | 1 061.39 | 1 155.07 | 1 423.81 | 1 226.13 | 1 966.45 |
| Non-current deferred tax liabilities | 153.10 | 215.78 | 286.86 | 271.72 | 440.99 |
| Non-current liabilities total | 153.10 | 215.78 | 286.86 | 271.72 | 440.99 |
| Current trade creditors | 326.90 | 289.09 | 261.57 | 375.62 | 92.26 |
| Current owed to group member | 3 247.97 | 4 062.97 | 4 927.69 | 1 292.26 | 194.03 |
| Other non-interest bearing current liabilities | 336.57 | 436.78 | 610.55 | 612.85 | 841.49 |
| Current liabilities total | 3 911.45 | 4 788.83 | 5 799.81 | 2 280.72 | 1 127.78 |
| Balance sheet total (liabilities) | 5 125.94 | 6 159.67 | 7 510.48 | 3 778.57 | 3 535.22 |
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