NORDISK STAAL A/S — Credit Rating and Financial Key Figures

CVR number: 27113141
Industrivej 25-27, 3300 Frederiksværk
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit28 826.9920 767.436 078.5827 405.4628 992.72
Employee benefit expenses-27 207.63-22 742.04-5 824.83-25 528.72-28 759.61
Total depreciation- 620.77- 533.97-86.35- 416.10- 557.50
EBIT998.59-2 508.58167.401 460.63- 324.40
Other financial income231.00339.006.0083.55177.72
Other financial expenses- 242.98-9.57-15.03-47.05
Net income from associates (fin.)2 832.76- 221.43
Pre-tax profit3 819.36-2 400.58173.401 529.16- 193.73
Income taxes- 255.18465.60-38.72- 338.5215.51
Net earnings3 564.18-1 934.98134.671 190.64- 178.22

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure134.70
Intangible assets total134.70
Buildings653.28484.172 026.992 534.232 396.89
Machinery and equipment2 061.001 832.001 545.75
Advance payments and construction in progress113.05
Other tangible assets-1 545.75
Tangible assets total2 714.282 316.172 140.032 534.232 396.89
Holdings in group member companies2 832.762 611.33
Investments total2 832.762 611.33
Long term receivables total
Raw materials and consumables156.17281.77258.67256.13281.54
Inventories total156.17281.77258.67256.13281.54
Current trade debtors4 980.043 284.753 727.3313 401.578 273.90
Current amounts owed by group member comp.6 775.0110 512.30450.864 040.05530.03
Prepayments and accrued income256.05106.75129.47154.36263.84
Current other receivables3 566.493 691.505 747.552 965.772 718.67
Short term receivables total15 577.6017 595.2910 055.2220 561.7511 786.44
Cash and bank deposits1 390.921 270.793 251.971 393.672 549.43
Cash and cash equivalents1 390.921 270.793 251.971 393.672 549.43
Balance sheet total (assets)22 806.4124 075.3415 705.8924 745.7717 014.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve1 607.581 428.961 250.341 026.99848.37
Other reserves2 832.762 611.33
Retained earnings- 214.073 750.164 729.245 087.276 456.52
Profit of the financial year3 564.18-1 934.98134.671 190.64- 178.22
Shareholders equity total8 290.456 355.476 614.257 804.897 626.67
Provisions1 101.81620.03521.55672.11605.16
Non-current loans from credit institutions294.46218.66
Non-current other liabilities2 521.482 231.86
Non-current deferred tax liabilities2 070.972 013.971 961.69
Non-current liabilities total2 521.482 231.862 070.972 308.432 180.35
Current loans from credit institutions73.8379.06
Advances received3 462.15470.30
Current trade creditors2 450.733 065.941 970.153 922.872 501.51
Current owed to group member1.80
Short-term deferred tax liabilities16.18244.80310.36229.90
Other non-interest bearing current liabilities8 441.9311 785.864 284.166 189.323 321.35
Current liabilities total10 892.6614 867.996 499.1113 960.346 602.12
Balance sheet total (liabilities)22 806.4124 075.3415 705.8924 745.7717 014.30
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