DR STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 35378588
Eltangvej 186, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 980.78 | 715.74 | 921.22 | 621.37 | 682.29 |
| Employee benefit expenses | - 811.94 | - 848.03 | - 857.73 | - 597.77 | - 550.09 |
| Total depreciation | -19.78 | -18.49 | -3.91 | ||
| EBIT | 149.06 | - 150.78 | 59.58 | 23.59 | 132.20 |
| Other financial income | 0.46 | 0.75 | 3.02 | 11.31 | 20.68 |
| Other financial expenses | -8.44 | -3.92 | -3.18 | -4.80 | -8.75 |
| Pre-tax profit | 141.08 | - 153.96 | 59.42 | 30.11 | 144.14 |
| Income taxes | -31.82 | 33.30 | -15.65 | -7.42 | -34.25 |
| Net earnings | 109.26 | - 120.65 | 43.77 | 22.69 | 109.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.40 | 3.91 | |||
| Tangible assets total | 22.40 | 3.91 | |||
| Investments total | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 15.00 | 10.00 | 20.00 | 30.00 |
| Inventories total | 20.00 | 15.00 | 10.00 | 20.00 | 30.00 |
| Current trade debtors | 284.90 | 269.92 | 505.67 | 270.04 | 10.04 |
| Current amounts owed by group member comp. | 12.26 | 91.81 | 94.68 | 185.01 | 351.70 |
| Prepayments and accrued income | 31.66 | 26.27 | 17.02 | 35.90 | 49.03 |
| Current other receivables | 25.00 | 300.00 | 70.00 | 400.00 | 376.00 |
| Current deferred tax assets | 5.31 | 38.62 | 22.96 | 16.36 | |
| Short term receivables total | 359.12 | 726.62 | 710.33 | 907.30 | 786.77 |
| Cash and bank deposits | 777.29 | 99.40 | 185.65 | 100.94 | 753.08 |
| Cash and cash equivalents | 777.29 | 99.40 | 185.65 | 100.94 | 753.08 |
| Balance sheet total (assets) | 1 188.41 | 854.52 | 915.58 | 1 037.85 | 1 579.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 204.42 | 204.42 | 204.42 | 204.42 | 204.42 |
| Shares repurchased | 43.00 | 100.00 | |||
| Retained earnings | 62.25 | 171.52 | 7.87 | 51.65 | -25.66 |
| Profit of the financial year | 109.26 | - 120.65 | 43.77 | 22.69 | 109.88 |
| Shareholders equity total | 455.94 | 335.29 | 379.06 | 358.76 | 468.65 |
| Provisions | 12.16 | ||||
| Non-current liabilities total | |||||
| Advances received | 477.14 | ||||
| Current trade creditors | 27.52 | 51.18 | 1.79 | 171.20 | 128.28 |
| Current owed to participating | 15.58 | 21.31 | 27.46 | 37.59 | 14.35 |
| Current owed to group member | 133.18 | 2.77 | |||
| Short-term deferred tax liabilities | 34.20 | 37.22 | |||
| Other non-interest bearing current liabilities | 655.18 | 446.75 | 507.27 | 337.11 | 438.89 |
| Current liabilities total | 732.47 | 519.24 | 536.52 | 679.09 | 1 098.64 |
| Balance sheet total (liabilities) | 1 188.41 | 854.52 | 915.58 | 1 037.85 | 1 579.45 |
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