CPH STEEL A/S — Credit Rating and Financial Key Figures
CVR number: 31767024
Vesterlundvej 5, 2730 Herlev
mr@cphsteel.dk
tel: 35107000
cphsteel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 641.49 | 16 902.53 | 17 794.87 | 31 218.73 | 36 463.27 |
| Employee benefit expenses | -13 657.79 | -15 380.77 | -14 675.82 | -21 583.38 | -31 776.93 |
| Total depreciation | - 216.81 | - 286.00 | - 894.28 | - 884.01 | - 900.19 |
| EBIT | 1 711.19 | 1 078.79 | 2 055.49 | 8 748.76 | 3 668.76 |
| Other financial income | 223.90 | 77.98 | 29.45 | 25.60 | 39.17 |
| Other financial expenses | - 346.98 | - 205.14 | - 453.18 | - 662.27 | - 733.53 |
| Net income from associates (fin.) | -25.50 | ||||
| Pre-tax profit | 1 562.60 | 951.63 | 1 631.76 | 8 112.09 | 2 974.39 |
| Income taxes | - 567.08 | -14.32 | - 383.66 | -1 819.14 | - 681.48 |
| Net earnings | 995.53 | 937.31 | 1 248.10 | 6 292.95 | 2 292.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 289.37 | 1 746.64 | 5 271.49 | 4 692.06 | 4 762.27 |
| Machinery and equipment | 1 334.21 | 1 974.51 | 1 570.78 | 1 590.25 | 1 357.21 |
| Tangible assets total | 1 623.58 | 3 721.16 | 6 842.27 | 6 282.32 | 6 119.48 |
| Other receivables | 796.95 | 776.45 | 761.95 | 1 121.89 | |
| Investments total | 796.95 | 776.45 | 761.95 | 1 121.89 | |
| Non-current other receivables | 225.00 | ||||
| Long term receivables total | 225.00 | ||||
| Raw materials and consumables | 1 008.50 | 902.40 | 1 020.45 | 1 329.70 | 3 097.61 |
| Inventories total | 1 008.50 | 902.40 | 1 020.45 | 1 329.70 | 3 097.61 |
| Current other receivables | 14 234.53 | 9 056.11 | 16 605.20 | 32 493.13 | 38 926.57 |
| Current deferred tax assets | 90.37 | 76.05 | |||
| Short term receivables total | 14 324.90 | 9 132.16 | 16 605.20 | 32 493.13 | 38 926.57 |
| Cash and bank deposits | 153.47 | ||||
| Cash and cash equivalents | 153.47 | ||||
| Balance sheet total (assets) | 17 110.45 | 14 552.66 | 25 244.37 | 40 867.10 | 49 490.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 300.00 | |||
| Retained earnings | - 122.79 | 872.74 | 1 810.05 | 2 058.15 | 8 051.10 |
| Profit of the financial year | 995.53 | 937.31 | 1 248.10 | 6 292.95 | 2 292.91 |
| Shareholders equity total | 1 372.74 | 2 310.05 | 3 558.15 | 9 851.10 | 11 144.01 |
| Provisions | 284.09 | 412.73 | 552.15 | ||
| Capital loans | 538.43 | 581.09 | 598.52 | 616.47 | |
| Non-current owed to group member | 522.75 | ||||
| Non-current other liabilities | 463.53 | 2 578.49 | 815.20 | 330.09 | 431.95 |
| Non-current liabilities total | 986.27 | 3 116.92 | 1 396.28 | 928.61 | 1 048.42 |
| Current loans from credit institutions | 3 652.21 | 4 747.38 | 5 110.89 | 6 320.06 | 9 188.36 |
| Advances received | 3 407.87 | 1 373.79 | 4 867.74 | 9 593.83 | 17 230.06 |
| Current trade creditors | 2 045.60 | 1 343.17 | 5 597.75 | 7 452.49 | 6 903.57 |
| Current owed to participating | 81.75 | 71.14 | 74.92 | 9.15 | |
| Short-term deferred tax liabilities | 23.52 | 1 690.50 | 542.07 | ||
| Other non-interest bearing current liabilities | 5 645.75 | 1 579.61 | 4 334.81 | 4 542.86 | 2 872.77 |
| Current liabilities total | 14 751.43 | 9 125.69 | 20 005.85 | 29 674.65 | 36 745.97 |
| Balance sheet total (liabilities) | 17 110.45 | 14 552.66 | 25 244.37 | 40 867.10 | 49 490.55 |
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