DANSK STÅL DESIGN ApS FREDERIKSHAVN — Credit Rating and Financial Key Figures
CVR number: 33384580
Strandkanten 52, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.04 | 375.05 | 857.32 | 431.30 | 775.35 |
| Employee benefit expenses | - 316.38 | - 297.70 | - 475.48 | - 386.65 | - 420.78 |
| Total depreciation | -6.06 | -8.51 | -29.11 | -19.79 | -59.66 |
| EBIT | 17.60 | 68.84 | 352.73 | 24.86 | 294.91 |
| Other financial income | 12.98 | 13.00 | |||
| Other financial expenses | -3.67 | -3.03 | -4.42 | -5.06 | -6.52 |
| Pre-tax profit | 13.93 | 65.81 | 348.31 | 32.78 | 301.40 |
| Income taxes | -3.85 | -15.78 | -75.06 | -2.80 | -67.35 |
| Net earnings | 10.08 | 50.04 | 273.25 | 29.98 | 234.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.52 | 62.77 | 1.15 | 279.64 | 219.98 |
| Tangible assets total | 12.52 | 62.77 | 1.15 | 279.64 | 219.98 |
| Investments total | |||||
| Non-current loans receivable | 110.12 | 206.46 | 202.80 | 202.80 | |
| Long term receivables total | 110.12 | 206.46 | 202.80 | 202.80 | |
| Raw materials and consumables | 122.15 | 148.22 | 216.16 | 116.11 | 166.62 |
| Inventories total | 122.15 | 148.22 | 216.16 | 116.11 | 166.62 |
| Current trade debtors | 270.38 | 224.44 | 104.44 | 274.60 | 113.05 |
| Current other receivables | 95.26 | 20.63 | 56.12 | 16.09 | 19.06 |
| Current deferred tax assets | 4.16 | 1.00 | |||
| Short term receivables total | 369.79 | 245.06 | 160.56 | 291.69 | 132.11 |
| Cash and bank deposits | 115.65 | 20.20 | 425.20 | 187.90 | |
| Cash and cash equivalents | 115.65 | 20.20 | 425.20 | 187.90 | |
| Balance sheet total (assets) | 620.11 | 586.37 | 1 009.53 | 890.25 | 909.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 113.00 | 122.00 | ||
| Retained earnings | 54.51 | 14.76 | -48.20 | 225.05 | 133.02 |
| Profit of the financial year | 10.08 | 50.04 | 273.25 | 29.98 | 234.05 |
| Shareholders equity total | 144.58 | 194.80 | 418.05 | 335.02 | 569.07 |
| Provisions | 2.14 | 2.80 | 8.30 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 256.65 | ||||
| Current trade creditors | 349.59 | 287.59 | 256.57 | 148.24 | 138.80 |
| Current owed to participating | 17.13 | 17.84 | 14.73 | 27.39 | 40.00 |
| Short-term deferred tax liabilities | 5.64 | 74.19 | 0.07 | 52.93 | |
| Other non-interest bearing current liabilities | 108.81 | 78.37 | 245.99 | 120.07 | 100.32 |
| Current liabilities total | 475.53 | 389.43 | 591.48 | 552.42 | 332.04 |
| Balance sheet total (liabilities) | 620.11 | 586.37 | 1 009.53 | 890.25 | 909.41 |
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