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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 232.72 | 22 528.94 | 44 463.51 |
| Employee benefit expenses | -8 191.93 | -22 200.80 | -41 180.86 |
| Other operating expenses | -4.17 | ||
| Total depreciation | - 225.20 | -1 831.78 | |
| EBIT | 40.79 | 102.95 | 1 446.71 |
| Other financial expenses | -6.00 | -10.97 | - 380.29 |
| Pre-tax profit | 34.79 | 91.98 | 1 066.41 |
| Income taxes | -22.57 | -41.03 | - 291.33 |
| Net earnings | 12.21 | 50.95 | 775.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 239.97 | 5 243.09 | |
| Tangible assets total | 1 239.97 | 5 243.09 | |
| Investments total | 11.16 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 079.64 | 1 782.97 | 5 237.10 |
| Current amounts owed by group member comp. | 15.00 | ||
| Current other receivables | 56.95 | 957.15 | 192.43 |
| Short term receivables total | 1 136.58 | 2 740.12 | 5 444.53 |
| Cash and bank deposits | 327.20 | 2 322.42 | 245.62 |
| Cash and cash equivalents | 327.20 | 2 322.42 | 245.62 |
| Balance sheet total (assets) | 1 474.94 | 6 302.51 | 10 933.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 400.00 |
| Retained earnings | 12.22 | 103.16 | |
| Profit of the financial year | 12.21 | 50.95 | 775.08 |
| Shareholders equity total | 52.21 | 103.17 | 1 278.24 |
| Provisions | 31.04 | 8.72 | |
| Non-current leasing loans | 574.08 | 2 129.69 | |
| Non-current liabilities total | 574.08 | 2 129.69 | |
| Current loans from credit institutions | 261.77 | 731.60 | |
| Current trade creditors | 185.97 | 1 284.37 | 1 116.51 |
| Current owed to participating | 300.58 | ||
| Short-term deferred tax liabilities | 22.57 | 9.99 | 313.65 |
| Other non-interest bearing current liabilities | 1 214.18 | 4 036.55 | 5 054.25 |
| Accruals and deferred income | 1.56 | ||
| Current liabilities total | 1 422.72 | 5 594.23 | 7 516.59 |
| Balance sheet total (liabilities) | 1 474.94 | 6 302.51 | 10 933.24 |
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