Stålindustri Vest ApS — Credit Rating and Financial Key Figures
CVR number: 39684306
Thorsvej 5, 6862 Tistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 280.89 | 1 463.88 | 1 385.10 | 1 842.17 | 1 048.54 |
| Employee benefit expenses | -1 313.21 | -1 281.04 | -1 084.25 | -1 333.56 | - 637.04 |
| Total depreciation | - 322.39 | - 322.39 | - 324.55 | - 331.03 | - 219.37 |
| EBIT | - 354.71 | - 139.55 | -23.70 | 177.58 | 192.13 |
| Other financial income | 28.44 | 24.26 | 32.38 | 2.83 | |
| Other financial expenses | -7.46 | -3.77 | -2.09 | -5.95 | -0.30 |
| Pre-tax profit | - 333.74 | - 119.06 | 6.58 | 171.63 | 194.65 |
| Income taxes | 71.00 | 29.30 | -2.26 | -38.28 | -42.88 |
| Net earnings | - 262.74 | -89.76 | 4.32 | 133.35 | 151.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 714.29 | 571.43 | 428.57 | 285.71 | 142.86 |
| Intangible assets total | 714.29 | 571.43 | 428.57 | 285.71 | 142.86 |
| Land and waters | 2 226.00 | 2 164.00 | 2 102.00 | 2 040.00 | 1 978.00 |
| Machinery and equipment | 358.47 | 240.94 | 164.45 | 38.28 | 23.76 |
| Tangible assets total | 2 584.47 | 2 404.94 | 2 266.45 | 2 078.28 | 2 001.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 408.89 | 498.71 | 656.83 | 499.03 | 437.51 |
| Inventories total | 408.89 | 498.71 | 656.83 | 499.03 | 437.51 |
| Current trade debtors | 9.38 | 51.44 | 111.10 | 113.11 | 109.09 |
| Current amounts owed by group member comp. | 12.17 | 105.92 | 1 091.97 | 1 101.01 | 81.84 |
| Prepayments and accrued income | 11.64 | 8.57 | 18.45 | 4.92 | 0.98 |
| Current other receivables | 45.47 | ||||
| Current deferred tax assets | 90.00 | ||||
| Short term receivables total | 123.18 | 165.93 | 1 266.99 | 1 219.04 | 191.91 |
| Other current investments | 619.32 | 947.81 | |||
| Cash and bank deposits | 389.63 | 311.12 | 280.45 | 914.82 | 997.80 |
| Cash and cash equivalents | 1 008.96 | 1 258.93 | 280.45 | 914.82 | 997.80 |
| Balance sheet total (assets) | 4 839.79 | 4 899.93 | 4 899.29 | 4 996.88 | 3 771.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 122.00 | |||
| Retained earnings | 4 424.08 | 4 161.35 | 4 071.58 | 2 875.90 | 2 887.25 |
| Profit of the financial year | - 262.74 | -89.76 | 4.32 | 133.35 | 151.77 |
| Shareholders equity total | 4 211.35 | 4 121.58 | 4 125.90 | 4 259.25 | 3 211.02 |
| Provisions | 434.58 | 405.29 | 356.29 | 301.49 | 268.49 |
| Non-current other liabilities | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-current liabilities total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current trade creditors | 11.47 | 11.80 | 26.76 | 10.00 | 49.15 |
| Short-term deferred tax liabilities | 51.26 | 93.08 | 75.88 | ||
| Other non-interest bearing current liabilities | 164.39 | 343.26 | 321.08 | 315.06 | 149.30 |
| Current liabilities total | 175.86 | 355.06 | 399.10 | 418.14 | 274.32 |
| Balance sheet total (liabilities) | 4 839.79 | 4 899.93 | 4 899.29 | 4 996.88 | 3 771.84 |
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