STÅLTAG A/S — Credit Rating and Financial Key Figures
CVR number: 30005430
Hustedgårdvej 52, 8722 Hedensted
tel: 40185458
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.90 | 716.80 | 423.55 | 1 496.46 | 1 121.82 |
| Employee benefit expenses | - 548.38 | - 547.72 | - 549.46 | - 547.97 | - 578.69 |
| Total depreciation | -31.59 | -31.59 | |||
| EBIT | 148.52 | 169.08 | - 125.91 | 916.90 | 511.54 |
| Other financial income | 3.37 | 2.00 | 35.65 | 31.10 | 3.75 |
| Other financial expenses | -32.08 | -28.80 | -38.52 | -10.16 | -83.25 |
| Pre-tax profit | 119.81 | 142.28 | - 128.78 | 937.85 | 432.04 |
| Income taxes | -35.10 | -31.66 | 22.76 | - 207.36 | - 111.41 |
| Net earnings | 84.72 | 110.63 | - 106.01 | 730.49 | 320.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 347.47 | 315.88 | |||
| Tangible assets total | 347.47 | 315.88 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.25 | 43.66 | 166.39 | 121.14 | 119.10 |
| Inventories total | 20.25 | 43.66 | 166.39 | 121.14 | 119.10 |
| Current trade debtors | 591.91 | 749.25 | 675.00 | ||
| Current amounts owed by group member comp. | 59.57 | 107.80 | |||
| Current other receivables | 55.12 | ||||
| Current deferred tax assets | 57.40 | ||||
| Short term receivables total | 704.43 | 808.82 | 675.00 | 107.80 | |
| Other current investments | 71.49 | 199.50 | 263.00 | 294.10 | 215.50 |
| Cash and bank deposits | 804.38 | 502.55 | 673.02 | 2 466.68 | 438.45 |
| Cash and cash equivalents | 875.86 | 702.05 | 936.02 | 2 760.78 | 653.95 |
| Balance sheet total (assets) | 1 600.54 | 1 554.54 | 1 777.42 | 3 229.39 | 1 196.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | - 140.61 | -55.90 | 54.73 | - 651.28 | 79.21 |
| Profit of the financial year | 84.72 | 110.63 | - 106.01 | 730.49 | 320.63 |
| Shareholders equity total | 444.11 | 554.73 | 448.72 | 1 179.21 | 899.84 |
| Provisions | 16.80 | 24.81 | |||
| Non-current other liabilities | 22.59 | ||||
| Non-current liabilities total | 22.59 | ||||
| Current trade creditors | 110.56 | 661.05 | 652.95 | 1 679.96 | 112.66 |
| Current owed to participating | 0.69 | 1.12 | 1.12 | 0.95 | 0.95 |
| Current owed to group member | 957.04 | 420.70 | 116.03 | ||
| Other non-interest bearing current liabilities | 65.56 | 337.63 | 253.92 | 236.44 | 158.47 |
| Current liabilities total | 1 133.84 | 999.81 | 1 328.70 | 2 033.39 | 272.08 |
| Balance sheet total (liabilities) | 1 600.54 | 1 554.54 | 1 777.42 | 3 229.39 | 1 196.73 |
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