DS STÅLKONSTRUKTION A/S — Credit Rating and Financial Key Figures
CVR number: 25130979
Samsøvej 2, 9500 Hobro
tel: 96572729
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 627.12 | 765.08 | 689.64 | 909.62 | 992.29 |
| Other operating income | 2.78 | 3.71 | |||
| Purchases during the financial year | - 474.12 | - 536.32 | |||
| External services | - 148.86 | - 164.81 | |||
| Gross profit | 627.12 | 765.08 | 689.64 | 289.41 | 294.88 |
| Employee benefit expenses | - 158.31 | - 181.43 | |||
| Total depreciation | -14.15 | -14.23 | |||
| EBIT | 80.89 | 87.60 | 74.29 | 116.96 | 99.22 |
| Other financial income | 7.62 | 9.18 | |||
| Other financial expenses | -3.11 | -3.19 | |||
| Net income from associates (fin.) | 3.81 | -1.99 | |||
| Pre-tax profit | 66.20 | 68.15 | 58.39 | 125.28 | 103.22 |
| Income taxes | -26.80 | -23.78 | |||
| Net earnings | 66.20 | 68.15 | 58.39 | 98.47 | 79.44 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 47.24 | 45.63 | |||
| Buildings | 27.04 | 23.12 | |||
| Machinery and equipment | 12.66 | 19.57 | |||
| Advance payments and construction in progress | 3.22 | 2.92 | |||
| Tangible assets total | 90.17 | 91.24 | |||
| Holdings in group member companies | 19.85 | 18.23 | |||
| Investments total | 317.50 | 376.97 | 467.43 | 19.85 | 18.23 |
| Non-curr. owed by group member comp. | 4.05 | ||||
| Long term receivables total | 4.05 | ||||
| Raw materials and consumables | 39.41 | 46.74 | |||
| Inventories total | 39.41 | 46.74 | |||
| Current trade debtors | 74.31 | 170.93 | |||
| Current amounts owed by group member comp. | 65.80 | 155.56 | |||
| Prepayments and accrued income | 4.21 | 3.67 | |||
| Current other receivables | 63.29 | 62.97 | |||
| Current deferred tax assets | 6.93 | ||||
| Short term receivables total | 214.53 | 393.13 | |||
| Cash and bank deposits | 200.68 | 27.50 | |||
| Cash and cash equivalents | 200.68 | 27.50 | |||
| Balance sheet total (assets) | 317.50 | 376.97 | 467.43 | 568.69 | 576.85 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.20 | 153.75 | 211.38 | 6.25 | 6.25 |
| Shares repurchased | 17.20 | ||||
| Other reserves | 10.70 | 8.53 | |||
| Retained earnings | -66.20 | -68.15 | -58.39 | 176.98 | 277.44 |
| Profit of the financial year | 66.20 | 68.15 | 58.39 | 98.47 | 79.44 |
| Shareholders equity total | 126.20 | 153.75 | 211.38 | 309.61 | 371.66 |
| Provisions | 35.78 | 28.04 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.41 | ||||
| Current trade creditors | 98.84 | 81.33 | |||
| Current owed to group member | 2.96 | 0.61 | |||
| Short-term deferred tax liabilities | 14.69 | ||||
| Other non-interest bearing current liabilities | 18.44 | 23.72 | |||
| Accruals and deferred income | 103.06 | 52.39 | |||
| Current liabilities total | 223.30 | 177.15 | |||
| Balance sheet total (liabilities) | 126.20 | 153.75 | 211.38 | 568.69 | 576.85 |
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