North Steel Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38532685
Bakkefaldet 1, Norring 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.19 | -12.04 | -14.64 | -35.14 | -48.72 |
| Other operating expenses | - 147.58 | ||||
| Total depreciation | -79.12 | -47.40 | |||
| EBIT | -10.19 | -12.04 | -14.64 | - 261.84 | -96.12 |
| Other financial income | 8.83 | 9.15 | 9.52 | 9.90 | 1.03 |
| Other financial expenses | -8.80 | -9.26 | -9.98 | -15.75 | -35.53 |
| Net income from associates (fin.) | -78.13 | -32.94 | -85.69 | ||
| Pre-tax profit | -88.29 | -45.08 | - 100.79 | - 267.69 | - 130.62 |
| Income taxes | 18.84 | 58.23 | |||
| Net earnings | -88.29 | -26.24 | - 100.79 | - 209.45 | - 130.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.35 | ||||
| Advance payments and construction in progress | 582.25 | ||||
| Tangible assets total | 778.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 229.48 | 238.64 | 248.16 | 258.06 | 15.30 |
| Current deferred tax assets | 1.58 | 18.84 | 58.23 | ||
| Short term receivables total | 231.06 | 257.48 | 248.16 | 316.29 | 15.30 |
| Cash and bank deposits | 8.16 | 11.00 | 2.30 | 0.64 | 1.30 |
| Cash and cash equivalents | 8.16 | 11.00 | 2.30 | 0.64 | 1.30 |
| Balance sheet total (assets) | 239.22 | 268.48 | 250.46 | 316.93 | 795.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.86 | - 121.15 | - 147.39 | - 248.18 | - 457.63 |
| Profit of the financial year | -88.29 | -26.24 | - 100.79 | - 209.45 | - 130.62 |
| Shareholders equity total | -71.15 | -97.39 | - 198.18 | - 407.63 | - 538.25 |
| Provisions | 78.13 | 111.06 | 196.75 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 20.00 | 20.00 |
| Current owed to group member | 223.24 | 245.81 | 242.89 | 472.73 | 1 069.67 |
| Other non-interest bearing current liabilities | 231.84 | 243.78 | |||
| Current liabilities total | 232.24 | 254.81 | 251.89 | 724.56 | 1 333.45 |
| Balance sheet total (liabilities) | 239.22 | 268.48 | 250.46 | 316.93 | 795.20 |
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