Strømsted Stål og Fjernvarme A/S — Credit Rating and Financial Key Figures
CVR number: 42717231
A.P. Møllers Allé 9 B, 2791 Dragør
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 8 232.72 | 22 528.94 |
Employee benefit expenses | -8 191.93 | -22 200.80 |
Total depreciation | - 225.20 | |
EBIT | 40.79 | 102.95 |
Other financial expenses | -6.00 | -10.97 |
Pre-tax profit | 34.79 | 91.98 |
Income taxes | -22.57 | -41.03 |
Net earnings | 12.21 | 50.95 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 1 239.97 | |
Tangible assets total | 1 239.97 | |
Other receivables | 11.16 | 87.28 |
Investments total | 11.16 | 87.28 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 1 079.64 | 1 782.97 |
Current other receivables | 56.95 | 859.03 |
Short term receivables total | 1 136.58 | 2 641.99 |
Cash and bank deposits | 327.20 | 2 322.42 |
Cash and cash equivalents | 327.20 | 2 322.42 |
Balance sheet total (assets) | 1 474.94 | 6 291.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 12.22 | |
Profit of the financial year | 12.21 | 50.95 |
Shareholders equity total | 52.21 | 103.17 |
Provisions | 31.04 | |
Non-current leasing loans | 574.08 | |
Non-current liabilities total | 574.08 | |
Current loans from credit institutions | 261.77 | |
Current trade creditors | 185.97 | 1 284.37 |
Short-term deferred tax liabilities | 22.57 | 9.99 |
Other non-interest bearing current liabilities | 1 214.18 | 4 025.71 |
Accruals and deferred income | 1.56 | |
Current liabilities total | 1 422.72 | 5 583.39 |
Balance sheet total (liabilities) | 1 474.94 | 6 291.68 |
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