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DR STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 35378588
Eltangvej 186, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.74 | 921.22 | 621.37 | 682.29 | 1 850.24 |
| Employee benefit expenses | - 848.03 | - 857.73 | - 597.77 | - 550.09 | -1 113.60 |
| Total depreciation | -18.49 | -3.91 | -1.30 | ||
| EBIT | - 150.78 | 59.58 | 23.59 | 132.20 | 735.35 |
| Other financial income | 0.75 | 3.02 | 11.31 | 20.68 | 24.31 |
| Other financial expenses | -3.92 | -3.18 | -4.80 | -8.75 | -12.01 |
| Pre-tax profit | - 153.96 | 59.42 | 30.11 | 144.14 | 747.64 |
| Income taxes | 33.30 | -15.65 | -7.42 | -34.25 | - 176.86 |
| Net earnings | - 120.65 | 43.77 | 22.69 | 109.88 | 570.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.91 | 61.05 | |||
| Tangible assets total | 3.91 | 61.05 | |||
| Investments total | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 10.00 | 20.00 | 30.00 | 5.00 |
| Inventories total | 15.00 | 10.00 | 20.00 | 30.00 | 5.00 |
| Current trade debtors | 269.92 | 505.67 | 270.04 | 10.04 | 45.00 |
| Current amounts owed by group member comp. | 91.81 | 94.68 | 185.01 | 351.70 | 447.18 |
| Prepayments and accrued income | 26.27 | 17.02 | 35.90 | 49.03 | 127.23 |
| Current other receivables | 300.00 | 70.00 | 400.00 | 376.00 | 0.93 |
| Current deferred tax assets | 38.62 | 22.96 | 16.36 | ||
| Short term receivables total | 726.62 | 710.33 | 907.30 | 786.77 | 620.34 |
| Cash and bank deposits | 99.40 | 185.65 | 100.94 | 753.08 | 1 112.45 |
| Cash and cash equivalents | 99.40 | 185.65 | 100.94 | 753.08 | 1 112.45 |
| Balance sheet total (assets) | 854.52 | 915.58 | 1 037.85 | 1 579.45 | 1 808.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 500.00 | ||
| Retained earnings | 171.52 | 7.87 | 51.65 | -25.66 | - 415.77 |
| Profit of the financial year | - 120.65 | 43.77 | 22.69 | 109.88 | 570.78 |
| Shareholders equity total | 335.29 | 379.06 | 358.76 | 468.65 | 939.43 |
| Provisions | 12.16 | 12.16 | |||
| Non-current liabilities total | |||||
| Advances received | 477.14 | 23.86 | |||
| Current trade creditors | 51.18 | 1.79 | 171.20 | 128.28 | 64.22 |
| Current owed to participating | 21.31 | 27.46 | 37.59 | 14.35 | 14.98 |
| Current owed to group member | 133.18 | 2.77 | 2.77 | ||
| Short-term deferred tax liabilities | 37.22 | 188.53 | |||
| Other non-interest bearing current liabilities | 446.75 | 507.27 | 337.11 | 438.89 | 562.48 |
| Current liabilities total | 519.24 | 536.52 | 679.09 | 1 098.64 | 856.85 |
| Balance sheet total (liabilities) | 854.52 | 915.58 | 1 037.85 | 1 579.45 | 1 808.44 |
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