Nordisk Ståldesign ApS — Credit Rating and Financial Key Figures
CVR number: 37789291
Tangbjergvej 25, 3650 Ølstykke
info@nordiskståldesign.dk
tel: 69884900
nordiskståldesign.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.51 | 271.74 | 217.00 | 362.03 | 181.52 |
| Total depreciation | -3.50 | -7.00 | -7.00 | -7.00 | |
| EBIT | 476.51 | 268.24 | 210.00 | 355.03 | 174.52 |
| Other financial income | 2.95 | 0.01 | |||
| Other financial expenses | -1.85 | -3.09 | -5.00 | -0.30 | -0.87 |
| Pre-tax profit | 477.61 | 265.16 | 205.00 | 354.73 | 173.64 |
| Income taxes | -70.54 | -39.94 | -26.84 | -78.47 | -30.84 |
| Net earnings | 407.07 | 225.21 | 178.15 | 276.26 | 142.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.50 | 24.50 | 17.50 | 10.50 | |
| Tangible assets total | 31.50 | 24.50 | 17.50 | 10.50 | |
| Investments total | |||||
| Non-current other receivables | 49.80 | 89.01 | 49.80 | ||
| Long term receivables total | 49.80 | 89.01 | 49.80 | ||
| Finished products/goods | 225.23 | 92.63 | |||
| Inventories total | 225.23 | 92.63 | |||
| Current trade debtors | 64.70 | 29.95 | 109.16 | 757.61 | 563.94 |
| Current amounts owed by group member comp. | 111.58 | 255.04 | 80.04 | 700.04 | |
| Prepayments and accrued income | 4.92 | 22.04 | |||
| Current other receivables | 186.98 | 47.52 | |||
| Short term receivables total | 176.28 | 221.84 | 433.76 | 837.65 | 1 263.98 |
| Cash and bank deposits | 925.15 | 457.55 | 267.92 | 387.32 | 53.37 |
| Cash and cash equivalents | 925.15 | 457.55 | 267.92 | 387.32 | 53.37 |
| Balance sheet total (assets) | 1 101.43 | 936.13 | 868.62 | 1 331.47 | 1 377.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | - 179.15 | 107.93 | 333.14 | 511.30 | 787.55 |
| Profit of the financial year | 407.07 | 225.21 | 178.15 | 276.26 | 142.81 |
| Shareholders equity total | 277.93 | 503.14 | 561.29 | 837.55 | 980.36 |
| Provisions | 1.16 | 1.06 | 0.60 | ||
| Non-current liabilities total | |||||
| Advances received | 34.93 | ||||
| Current trade creditors | 609.50 | 160.93 | 92.20 | 26.46 | |
| Current owed to group member | 180.14 | 172.13 | 199.07 | 309.44 | |
| Short-term deferred tax liabilities | 70.54 | 38.79 | 26.94 | 78.93 | |
| Other non-interest bearing current liabilities | 143.47 | 17.05 | 15.00 | 188.86 | 87.85 |
| Current liabilities total | 823.50 | 431.83 | 306.26 | 493.32 | 397.29 |
| Balance sheet total (liabilities) | 1 101.43 | 936.13 | 868.62 | 1 331.47 | 1 377.65 |
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