STÅLTAG A/S — Credit Rating and Financial Key Figures
CVR number: 30005430
Hustedgårdvej 52, 8722 Hedensted
tel: 40185458
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.80 | 423.55 | 1 496.46 | 1 121.82 | 454.50 |
| Employee benefit expenses | - 547.72 | - 549.46 | - 547.97 | - 578.69 | - 574.76 |
| Total depreciation | -31.59 | -31.59 | -31.59 | ||
| EBIT | 169.08 | - 125.91 | 916.90 | 511.54 | - 151.85 |
| Other financial income | 2.00 | 35.65 | 31.10 | 3.75 | 5.54 |
| Other financial expenses | -28.80 | -38.52 | -10.16 | -83.25 | -37.44 |
| Pre-tax profit | 142.28 | - 128.78 | 937.85 | 432.04 | - 183.75 |
| Income taxes | -31.66 | 22.76 | - 207.36 | - 111.41 | 38.75 |
| Net earnings | 110.63 | - 106.01 | 730.49 | 320.63 | - 145.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 347.47 | 315.88 | 284.30 | ||
| Tangible assets total | 347.47 | 315.88 | 284.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.66 | 166.39 | 121.14 | 119.10 | 119.10 |
| Inventories total | 43.66 | 166.39 | 121.14 | 119.10 | 119.10 |
| Current trade debtors | 749.25 | 675.00 | 13.44 | ||
| Current amounts owed by group member comp. | 59.57 | 107.80 | 222.31 | ||
| Current other receivables | 99.75 | ||||
| Short term receivables total | 808.82 | 675.00 | 107.80 | 335.50 | |
| Other current investments | 199.50 | 263.00 | 294.10 | 215.50 | |
| Cash and bank deposits | 502.55 | 673.02 | 2 466.68 | 438.45 | 394.71 |
| Cash and cash equivalents | 702.05 | 936.02 | 2 760.78 | 653.95 | 394.71 |
| Balance sheet total (assets) | 1 554.54 | 1 777.42 | 3 229.39 | 1 196.73 | 1 133.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | -55.90 | 54.73 | - 651.28 | 79.21 | 399.84 |
| Profit of the financial year | 110.63 | - 106.01 | 730.49 | 320.63 | - 145.00 |
| Shareholders equity total | 554.73 | 448.72 | 1 179.21 | 899.84 | 754.84 |
| Provisions | 16.80 | 24.81 | 29.03 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 661.05 | 652.95 | 1 679.96 | 112.66 | 329.01 |
| Current owed to participating | 1.12 | 1.12 | 0.95 | 0.95 | 0.95 |
| Current owed to group member | 420.70 | 116.03 | |||
| Other non-interest bearing current liabilities | 337.63 | 253.92 | 236.44 | 158.47 | 19.76 |
| Current liabilities total | 999.81 | 1 328.70 | 2 033.39 | 272.08 | 349.73 |
| Balance sheet total (liabilities) | 1 554.54 | 1 777.42 | 3 229.39 | 1 196.73 | 1 133.60 |
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