NR STAAL ApS — Credit Rating and Financial Key Figures
CVR number: 32324665
Aurikelvej 1, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 716.89 | 4 453.40 | - 648.11 | 3 813.82 | 9 814.74 |
| Wages and salaries | -1 800.02 | -2 150.36 | |||
| Social security expenses | - 234.69 | - 124.24 | |||
| Employee benefit expenses | -2 946.34 | -2 998.86 | -3 261.87 | ||
| EBIT | 682.18 | 2 178.80 | -3 594.45 | 814.96 | 6 552.88 |
| Other financial income | 756.86 | 1 195.99 | 2.77 | 122.11 | |
| Other financial expenses | -11.97 | -13.70 | -2 453.31 | -27.10 | |
| Pre-tax profit | 1 427.08 | 3 361.09 | -6 047.76 | 790.63 | 6 674.98 |
| Income taxes | - 316.59 | - 743.21 | - 179.90 | -1 465.35 | |
| Net earnings | 1 110.49 | 2 617.88 | -6 047.76 | 610.73 | 5 209.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 21.89 | 21.89 | 21.89 | 21.89 | |
| Long term receivables total | 21.89 | 21.89 | 21.89 | 21.89 | |
| Inventories total | |||||
| Current trade debtors | 8 192.55 | 3 474.96 | 3 036.24 | 2 810.90 | 1 585.51 |
| Current amounts owed by group member comp. | 5 215.40 | 3 742.06 | 3 960.06 | ||
| Current other receivables | 47.41 | 1 207.23 | 7 516.50 | 362.01 | 2 628.71 |
| Current deferred tax assets | 136.00 | 146.44 | |||
| Short term receivables total | 8 239.96 | 4 682.19 | 15 904.14 | 7 061.41 | 8 174.28 |
| Other current investments | 7 509.65 | 14 153.99 | |||
| Cash and bank deposits | 1 012.22 | 760.78 | 515.92 | 1 353.60 | 17 183.50 |
| Cash and cash equivalents | 8 521.88 | 14 914.77 | 515.92 | 1 353.60 | 17 183.50 |
| Balance sheet total (assets) | 16 761.84 | 19 618.85 | 16 441.95 | 8 436.91 | 25 379.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 6 261.25 | 7 371.74 | 9 989.61 | 3 941.85 | -3 447.42 |
| Profit of the financial year | 1 110.49 | 2 617.88 | -6 047.76 | 610.73 | 5 209.64 |
| Shareholders equity total | 7 451.74 | 10 069.61 | 4 021.85 | 4 632.58 | 9 842.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 188.36 | 41.68 | 48.86 | 30.00 | 10 290.85 |
| Current owed to group member | 12 164.45 | 3 664.45 | 3 664.45 | ||
| Short-term deferred tax liabilities | 668.10 | 1 465.35 | |||
| Other non-interest bearing current liabilities | 9 121.75 | 8 839.47 | 206.80 | 109.88 | 116.80 |
| Current liabilities total | 9 310.10 | 9 549.24 | 12 420.10 | 3 804.33 | 15 537.45 |
| Balance sheet total (liabilities) | 16 761.84 | 19 618.85 | 16 441.95 | 8 436.91 | 25 379.67 |
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