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North Steel Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38532685
Bakkefaldet 1, Norring 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.04 | -14.64 | -35.14 | -48.72 | 28.38 |
| Other operating expenses | - 147.58 | ||||
| Total depreciation | -79.12 | -47.40 | -60.75 | ||
| EBIT | -12.04 | -14.64 | - 261.84 | -96.12 | -32.37 |
| Other financial income | 9.15 | 9.52 | 9.90 | 1.03 | 0.03 |
| Other financial expenses | -9.26 | -9.98 | -15.75 | -35.53 | -62.90 |
| Net income from associates (fin.) | -32.94 | -85.69 | |||
| Pre-tax profit | -45.08 | - 100.79 | - 267.69 | - 130.62 | -95.24 |
| Income taxes | 18.84 | 58.23 | |||
| Net earnings | -26.24 | - 100.79 | - 209.45 | - 130.62 | -95.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.35 | 195.60 | |||
| Advance payments and construction in progress | 582.25 | 631.65 | |||
| Tangible assets total | 778.60 | 827.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 238.64 | 248.16 | 258.06 | 15.30 | |
| Current other receivables | 52.25 | ||||
| Current deferred tax assets | 18.84 | 58.23 | |||
| Short term receivables total | 257.48 | 248.16 | 316.29 | 15.30 | 52.25 |
| Cash and bank deposits | 11.00 | 2.30 | 0.64 | 1.30 | 219.24 |
| Cash and cash equivalents | 11.00 | 2.30 | 0.64 | 1.30 | 219.24 |
| Balance sheet total (assets) | 268.48 | 250.46 | 316.93 | 795.20 | 1 098.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 121.15 | - 147.39 | - 248.18 | - 457.63 | - 588.25 |
| Profit of the financial year | -26.24 | - 100.79 | - 209.45 | - 130.62 | -95.24 |
| Shareholders equity total | -97.39 | - 198.18 | - 407.63 | - 538.25 | - 633.49 |
| Provisions | 111.06 | 196.75 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 241.11 | 154.93 | |||
| Current owed to group member | 245.81 | 242.89 | 472.73 | 1 069.67 | 1 553.89 |
| Other non-interest bearing current liabilities | 231.84 | 2.67 | 3.41 | ||
| Current liabilities total | 254.81 | 251.89 | 724.56 | 1 333.45 | 1 732.22 |
| Balance sheet total (liabilities) | 268.48 | 250.46 | 316.93 | 795.20 | 1 098.74 |
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