DANSK STÅLMONTAGE A/S — Credit Rating and Financial Key Figures

CVR number: 24237281
Tolderlundsvej 106, 5000 Odense C
tel: 66175313
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 684.7714 049.6015 796.9917 597.1218 964.99
Employee benefit expenses-13 700.83-12 734.54-14 155.64-15 500.74-16 072.69
Total depreciation- 340.60- 338.48- 331.21- 364.14- 908.68
EBIT- 356.66976.571 310.141 732.241 983.62
Other financial income1.692.041.7813.3316.14
Other financial expenses- 369.97- 320.92- 391.00- 283.38- 249.94
Pre-tax profit- 724.93657.68920.931 462.191 749.82
Income taxes147.59- 150.41- 217.85- 332.21- 392.57
Net earnings- 577.34507.27703.081 129.981 357.24

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure118.91420.98197.18
Intangible assets total118.91420.98197.18
Buildings1 008.57748.68830.241 297.281 702.54
Machinery and equipment228.61243.42213.47181.27237.78
Tangible assets total1 237.17992.101 043.711 478.551 940.32
Investments total353.38353.38353.38353.38353.38
Long term receivables total
Raw materials and consumables1 507.862 134.921 745.621 394.401 133.37
Inventories total1 507.862 134.921 745.621 394.401 133.37
Current trade debtors12 851.598 971.7414 055.8510 439.034 234.21
Prepayments and accrued income140.22223.96234.05434.09502.57
Current other receivables1 067.214 677.112 432.592 481.654 877.03
Short term receivables total14 059.0213 872.8016 722.4813 354.789 613.81
Cash and bank deposits1.681.772.672.433 198.02
Cash and cash equivalents1.681.772.672.433 198.02
Balance sheet total (assets)17 159.1117 354.9719 986.7817 004.5216 436.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Other reserves92.75328.36153.80
Retained earnings344.21- 233.14181.38648.851 953.39
Profit of the financial year- 577.34507.27703.081 129.981 357.24
Shareholders equity total366.87874.141 577.222 707.194 064.43
Provisions196.32346.74561.19892.051 283.46
Non-current owed to group member2 500.003 204.85
Non-current other liabilities1 011.551 675.384 344.07
Non-current deferred tax liabilities4 522.904 691.73
Non-current liabilities total3 511.554 880.234 344.074 522.904 691.73
Current loans from credit institutions2 781.79470.682 979.431 327.20
Current trade creditors1 492.052 587.662 652.292 090.37
Current owed to participating580.40
Other non-interest bearing current liabilities9 423.634 949.47-5 791.212 783.052 171.09
Accruals and deferred income298.564 341.674 059.522 119.842 135.00
Current liabilities total13 084.3811 253.873 835.418 882.386 396.45
Balance sheet total (liabilities)17 159.1117 354.9710 317.8917 004.5216 436.08
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