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Unisteel A/S — Credit Rating and Financial Key Figures
CVR number: 11169783
Silovej 1, Karlstrup 2690 Karlslunde
info@unisteel.com
tel: 56147888
unisteel.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 083.69 | 3 877.38 | 2 400.03 | 2 317.24 | 2 946.40 |
| Employee benefit expenses | -3 617.27 | -2 857.85 | -2 877.38 | -2 748.27 | -2 353.71 |
| Total depreciation | - 325.47 | -1 440.30 | - 118.77 | -47.05 | -33.90 |
| EBIT | 1 140.95 | 2 343.31 | - 452.34 | - 447.53 | 574.58 |
| Other financial income | 18.69 | 12.73 | 88.08 | 111.09 | 67.10 |
| Other financial expenses | -80.15 | - 127.12 | - 135.00 | - 134.63 | - 176.74 |
| Pre-tax profit | 1 079.49 | 2 228.92 | - 499.26 | - 471.07 | 464.94 |
| Income taxes | - 238.87 | - 563.11 | 103.95 | -15.35 | 32.08 |
| Net earnings | 840.62 | 1 665.80 | - 395.31 | - 486.42 | 497.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.52 | 3.57 | |||
| Machinery and equipment | 98.09 | 5.77 | |||
| Other tangible assets | 965.90 | 733.86 | 684.78 | 658.78 | 632.77 |
| Tangible assets total | 1 082.52 | 737.43 | 690.55 | 658.78 | 632.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 480.34 | 4 562.92 | 4 258.49 | 4 173.80 | 4 085.18 |
| Inventories total | 3 480.34 | 4 562.92 | 4 258.49 | 4 173.80 | 4 085.18 |
| Current trade debtors | 1 986.51 | 2 606.34 | 2 290.68 | 1 474.50 | 1 334.07 |
| Current amounts owed by group member comp. | 21.35 | 31.60 | 3.04 | ||
| Prepayments and accrued income | 50.97 | 39.71 | 54.39 | 45.98 | 44.16 |
| Current other receivables | 111.44 | 187.75 | 126.17 | 100.00 | |
| Current deferred tax assets | 233.33 | 10.74 | 114.69 | 99.35 | 131.42 |
| Short term receivables total | 2 403.60 | 2 876.14 | 2 585.94 | 1 622.88 | 1 609.65 |
| Cash and bank deposits | 1 292.42 | 1 140.33 | 1 132.23 | 669.28 | 641.48 |
| Cash and cash equivalents | 1 292.42 | 1 140.33 | 1 132.23 | 669.28 | 641.48 |
| Balance sheet total (assets) | 8 258.88 | 9 316.82 | 8 667.21 | 7 124.74 | 6 969.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 1 340.02 | 2 639.67 | 4 305.47 | 3 910.16 | 3 423.74 |
| Profit of the financial year | 840.62 | 1 665.80 | - 395.31 | - 486.42 | 497.02 |
| Shareholders equity total | 3 680.64 | 5 805.47 | 5 410.16 | 4 923.74 | 5 420.76 |
| Non-current loans from credit institutions | 253.98 | 262.87 | 272.07 | 280.51 | 290.89 |
| Non-current leasing loans | 1 126.21 | 471.68 | 458.18 | 455.48 | 452.43 |
| Non-current other liabilities | 689.73 | ||||
| Non-current deferred tax liabilities | 80.97 | ||||
| Non-current liabilities total | 2 069.93 | 815.52 | 730.25 | 735.99 | 743.31 |
| Current loans from credit institutions | 394.74 | 415.20 | 83.35 | 2.70 | 3.05 |
| Advances received | 400.00 | ||||
| Current trade creditors | 803.01 | 1 275.13 | 1 322.73 | 791.94 | 571.67 |
| Current owed to group member | 339.35 | 0.63 | |||
| Short-term deferred tax liabilities | 340.52 | ||||
| Other non-interest bearing current liabilities | 910.57 | 664.98 | 781.37 | 670.37 | 229.66 |
| Current liabilities total | 2 508.32 | 2 695.83 | 2 526.80 | 1 465.01 | 805.01 |
| Balance sheet total (liabilities) | 8 258.88 | 9 316.82 | 8 667.21 | 7 124.74 | 6 969.09 |
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