DS STÅLKONSTRUKTION A/S — Credit Rating and Financial Key Figures
CVR number: 25130979
Samsøvej 2, 9500 Hobro
tel: 96572729
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 332.00 | 627.12 | 765.08 | 689.64 | 909.62 |
| Other operating income | 0.09 | 2.78 | |||
| Purchases during the financial year | - 391.48 | - 474.12 | |||
| External services | - 101.51 | - 148.94 | |||
| Gross profit | 1 332.00 | 627.12 | 765.08 | 196.73 | 289.34 |
| Employee benefit expenses | - 112.17 | - 158.31 | |||
| Total depreciation | -10.26 | -14.07 | |||
| EBIT | 82.62 | 80.89 | 87.60 | 74.29 | 116.96 |
| Other financial income | 2.02 | 7.62 | |||
| Other financial expenses | -2.96 | -3.11 | |||
| Net income from associates (fin.) | 1.07 | 3.81 | |||
| Pre-tax profit | 61.17 | 66.20 | 68.15 | 74.42 | 125.28 |
| Income taxes | -16.04 | -26.80 | |||
| Net earnings | 61.17 | 66.20 | 68.15 | 58.39 | 98.47 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39.34 | 47.24 | |||
| Buildings | 27.58 | 27.04 | |||
| Machinery and equipment | 13.77 | 12.66 | |||
| Advance payments and construction in progress | 0.40 | 3.22 | |||
| Tangible assets total | 81.10 | 90.17 | |||
| Holdings in group member companies | 11.42 | 19.85 | |||
| Investments total | 564.04 | 317.50 | 376.97 | 11.42 | 19.85 |
| Non-curr. owed by group member comp. | 44.38 | 4.05 | |||
| Long term receivables total | 44.38 | 4.05 | |||
| Raw materials and consumables | 49.36 | 39.41 | |||
| Inventories total | 49.36 | 39.41 | |||
| Current trade debtors | 78.13 | 74.31 | |||
| Current amounts owed by group member comp. | 18.41 | 65.80 | |||
| Prepayments and accrued income | 1.74 | 4.21 | |||
| Current other receivables | 64.25 | 63.29 | |||
| Current deferred tax assets | 13.09 | 6.93 | |||
| Short term receivables total | 175.62 | 214.53 | |||
| Cash and bank deposits | 105.55 | 200.68 | |||
| Cash and cash equivalents | 105.55 | 200.68 | |||
| Balance sheet total (assets) | 564.04 | 317.50 | 376.97 | 467.43 | 568.69 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 203.40 | 126.20 | 153.75 | 6.25 | 6.25 |
| Shares repurchased | 17.20 | ||||
| Other reserves | 7.13 | 10.70 | |||
| Retained earnings | -61.17 | -66.20 | -68.15 | 139.61 | 176.98 |
| Profit of the financial year | 61.17 | 66.20 | 68.15 | 58.39 | 98.47 |
| Shareholders equity total | 203.40 | 126.20 | 153.75 | 211.38 | 309.61 |
| Provisions | 27.66 | 35.78 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 64.81 | 98.84 | |||
| Current owed to group member | 3.29 | 2.96 | |||
| Other non-interest bearing current liabilities | 24.62 | 18.44 | |||
| Accruals and deferred income | 135.67 | 103.06 | |||
| Current liabilities total | 228.39 | 223.30 | |||
| Balance sheet total (liabilities) | 203.40 | 126.20 | 153.75 | 467.43 | 568.69 |
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