Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Give Steel A/S — Credit Rating and Financial Key Figures
CVR number: 26998115
Sjællandsvej 14, 7330 Brande
tel: 75731275
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 609.11 | 1 179.03 | 1 114.03 | 1 000.66 | 847.47 |
| Other operating income | 13.67 | 17.01 | 15.19 | 14.79 | 12.71 |
| Costs of manufacturing | - 555.02 | -1 095.97 | - 993.16 | - 874.84 | - 689.65 |
| Gross profit | 54.09 | 83.05 | 120.88 | 125.82 | 157.82 |
| Costs of management | -17.06 | -21.37 | -62.55 | -74.70 | -61.08 |
| Costs of distribution | -32.55 | -47.33 | -20.78 | -21.23 | -16.22 |
| Other operating expenses | -0.16 | -0.64 | -0.57 | -0.71 | -4.08 |
| EBIT | 17.99 | 30.73 | 52.16 | 43.97 | 89.16 |
| Other financial income | 0.22 | 0.73 | 0.28 | 0.34 | 0.47 |
| Other financial expenses | -5.23 | -7.77 | -12.38 | -13.52 | -13.67 |
| Net income from associates (fin.) | 0.63 | 0.55 | 0.65 | 0.76 | 1.01 |
| Pre-tax profit | 13.61 | 24.25 | 40.70 | 31.55 | 76.97 |
| Income taxes | -2.88 | -4.87 | -8.98 | -6.50 | -17.66 |
| Net earnings | 10.73 | 19.38 | 31.72 | 25.06 | 59.31 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 3.34 | 3.11 | 2.97 | 3.26 | 3.43 |
| Intangible rights | 0.18 | 0.44 | 0.35 | 0.57 | 0.36 |
| Intangible assets total | 3.52 | 3.55 | 3.32 | 3.83 | 3.79 |
| Land and waters | 129.22 | 134.29 | 132.36 | 163.63 | 157.49 |
| Buildings | 46.20 | 51.96 | 40.77 | ||
| Machinery and equipment | 41.13 | 72.09 | 19.37 | 26.80 | 21.20 |
| Advance payments and construction in progress | 0.22 | 0.54 | |||
| Tangible assets total | 170.34 | 206.60 | 198.48 | 242.39 | 219.46 |
| Holdings in group member companies | 1.64 | 2.17 | 2.99 | 3.80 | 4.82 |
| Investments total | 2.55 | 3.08 | 3.97 | 4.86 | 5.83 |
| Non-current loans receivable | 0.11 | 0.12 | 0.12 | 0.02 | 0.03 |
| Long term receivables total | 0.11 | 0.12 | 0.12 | 0.02 | 0.03 |
| Raw materials and consumables | 98.05 | 70.88 | 84.08 | 57.89 | 75.50 |
| Inventories total | 98.05 | 70.88 | 84.08 | 57.89 | 75.50 |
| Current trade debtors | 38.12 | 56.22 | 79.80 | 103.10 | 109.75 |
| Current amounts owed by group member comp. | 5.61 | 1.53 | 1.91 | 2.62 | 2.67 |
| Current other receivables | 24.95 | 152.89 | 184.69 | 178.02 | 199.19 |
| Current deferred tax assets | 0.30 | ||||
| Short term receivables total | 68.98 | 210.64 | 266.40 | 283.74 | 311.61 |
| Cash and bank deposits | 56.10 | 38.46 | 80.99 | 41.94 | 72.18 |
| Cash and cash equivalents | 56.10 | 38.46 | 80.99 | 41.94 | 72.18 |
| Balance sheet total (assets) | 399.66 | 533.32 | 637.35 | 634.66 | 688.40 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 7.00 | 3.84 | 7.68 | ||
| Other reserves | 5.26 | 7.79 | -0.71 | 5.74 | 6.85 |
| Retained earnings | 48.93 | 59.84 | 78.22 | 108.91 | 125.14 |
| Profit of the financial year | 10.73 | 19.38 | 31.72 | 25.06 | 59.31 |
| Shareholders equity total | 72.92 | 88.01 | 114.08 | 140.71 | 199.98 |
| Provisions | 22.22 | 53.04 | 36.77 | 35.77 | 49.86 |
| Non-current loans from credit institutions | 38.88 | 70.10 | 70.10 | 78.21 | 74.89 |
| Non-current leasing loans | 15.12 | 37.32 | 33.22 | 41.80 | 30.37 |
| Non-current other liabilities | 2.25 | 0.58 | 0.57 | 0.48 | 0.25 |
| Non-current deferred tax liabilities | 21.12 | 17.07 | 17.75 | 18.14 | 18.55 |
| Non-current liabilities total | 77.37 | 125.07 | 121.64 | 138.63 | 124.06 |
| Current loans from credit institutions | 6.12 | 10.90 | 22.32 | 29.38 | 15.52 |
| Current trade creditors | 93.47 | 126.86 | 144.96 | 88.98 | 61.83 |
| Current owed to participating | 0.95 | 1.01 | 1.10 | ||
| Current owed to group member | 0.76 | 2.78 | 1.77 | ||
| Short-term deferred tax liabilities | 2.01 | ||||
| Other non-interest bearing current liabilities | 43.12 | 42.40 | 47.70 | 50.55 | 60.29 |
| Accruals and deferred income | 84.43 | 87.05 | 148.17 | 146.85 | 171.99 |
| Current liabilities total | 227.14 | 267.20 | 364.86 | 319.55 | 314.50 |
| Balance sheet total (liabilities) | 399.66 | 533.32 | 637.35 | 634.66 | 688.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.