STEEL WORLD ApS — Credit Rating and Financial Key Figures
CVR number: 25781961
Øresund Parkvej 8, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.53 | 420.43 | 300.48 | 0.27 | -17.57 |
| Employee benefit expenses | - 327.15 | - 320.22 | - 200.00 | -2.40 | |
| Total depreciation | -95.75 | -95.75 | -86.87 | ||
| EBIT | 76.63 | 4.46 | 13.62 | -2.13 | -17.57 |
| Other financial income | 0.77 | ||||
| Other financial expenses | -20.93 | -25.98 | -31.51 | -25.23 | -25.48 |
| Pre-tax profit | 55.70 | -21.52 | -17.90 | -27.35 | -42.27 |
| Income taxes | -13.85 | 4.17 | 3.22 | -12.00 | |
| Net earnings | 41.85 | -17.35 | -14.68 | -39.35 | -42.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.39 | 93.64 | 6.77 | ||
| Tangible assets total | 189.39 | 93.64 | 6.77 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.03 | 46.73 | 3.98 | ||
| Current other receivables | 8.90 | 6.97 | |||
| Current deferred tax assets | 17.62 | 14.17 | 10.00 | ||
| Short term receivables total | 94.03 | 64.35 | 18.15 | 18.90 | 6.97 |
| Cash and bank deposits | 901.59 | 860.02 | 938.10 | 742.82 | 646.84 |
| Cash and cash equivalents | 901.59 | 860.02 | 938.10 | 742.82 | 646.84 |
| Balance sheet total (assets) | 1 185.01 | 1 018.01 | 963.01 | 761.72 | 653.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
| Retained earnings | 460.78 | 392.04 | 261.68 | 132.60 | 93.25 |
| Profit of the financial year | 41.85 | -17.35 | -14.68 | -39.35 | -42.27 |
| Shareholders equity total | 740.64 | 615.28 | 490.00 | 337.65 | 180.98 |
| Provisions | 15.60 | 1.05 | |||
| Non-current loans from credit institutions | 101.33 | 68.29 | |||
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 101.33 | 68.29 | -0.00 | ||
| Current loans from credit institutions | 25.00 | 30.00 | |||
| Current trade creditors | 11.73 | 11.00 | 16.57 | 11.00 | 16.88 |
| Current owed to participating | 177.37 | 246.43 | 355.93 | 383.72 | 455.96 |
| Short-term deferred tax liabilities | 0.38 | ||||
| Other non-interest bearing current liabilities | 112.96 | 45.95 | 100.51 | 29.35 | |
| Current liabilities total | 327.44 | 333.38 | 473.01 | 424.07 | 472.83 |
| Balance sheet total (liabilities) | 1 185.01 | 1 018.01 | 963.01 | 761.72 | 653.81 |
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