STEEL PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 35863214
Industrivej 51, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 331.74 | 2 750.56 | 3 703.01 | 2 266.86 | 1 501.19 |
| Employee benefit expenses | -2 090.43 | -2 252.69 | -2 303.45 | -1 941.93 | -1 239.87 |
| Other operating expenses | -28.37 | ||||
| Total depreciation | - 180.22 | - 192.13 | - 179.60 | -80.25 | -80.79 |
| EBIT | 61.09 | 305.74 | 1 219.96 | 216.31 | 180.53 |
| Other financial income | 2.14 | 4.30 | |||
| Other financial expenses | -51.98 | -8.25 | -8.62 | -4.49 | -4.45 |
| Pre-tax profit | 9.11 | 297.49 | 1 211.34 | 213.96 | 180.39 |
| Income taxes | -8.35 | -66.87 | - 267.22 | -45.14 | -40.65 |
| Net earnings | 0.76 | 230.62 | 944.13 | 168.81 | 139.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 262.52 | 226.45 | 190.38 | 154.31 | 118.24 |
| Machinery and equipment | 627.00 | 470.94 | 359.41 | 115.96 | 162.54 |
| Tangible assets total | 889.52 | 697.39 | 549.79 | 270.28 | 280.79 |
| Investments total | 321.05 | ||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 15.00 | 15.00 | 15.00 | ||
| Raw materials and consumables | 260.24 | 308.09 | 321.05 | 310.08 | 270.72 |
| Inventories total | 260.24 | 308.09 | 321.05 | 310.08 | 270.72 |
| Current trade debtors | 517.06 | 773.76 | 2 307.90 | 809.59 | 818.19 |
| Prepayments and accrued income | 47.46 | 26.36 | 17.98 | ||
| Current other receivables | 337.77 | 853.15 | 358.69 | 52.88 | 68.20 |
| Current deferred tax assets | 6.40 | 6.40 | |||
| Short term receivables total | 902.29 | 1 626.91 | 2 666.59 | 895.22 | 910.77 |
| Cash and bank deposits | 31.53 | 190.13 | 48.89 | ||
| Cash and cash equivalents | 31.53 | 190.13 | 48.89 | ||
| Balance sheet total (assets) | 2 052.05 | 2 632.39 | 3 905.02 | 1 680.70 | 1 526.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 230.00 | 940.00 | 100.00 | ||
| Retained earnings | 349.94 | 120.70 | - 588.67 | 255.45 | 424.26 |
| Profit of the financial year | 0.76 | 230.62 | 944.13 | 168.81 | 139.74 |
| Shareholders equity total | 850.70 | 1 081.33 | 1 795.45 | 1 024.26 | 1 064.00 |
| Provisions | 56.72 | 72.35 | 46.97 | ||
| Non-current deferred tax liabilities | 51.24 | 292.60 | 92.51 | 40.65 | |
| Non-current liabilities total | 51.24 | 292.60 | 92.51 | 40.65 | |
| Current loans from credit institutions | 5.35 | 306.33 | |||
| Current trade creditors | 243.14 | 405.03 | 1 140.32 | 220.52 | 113.34 |
| Current owed to group member | 1.00 | ||||
| Short-term deferred tax liabilities | 51.24 | 3.02 | 62.20 | ||
| Other non-interest bearing current liabilities | 896.13 | 716.11 | 578.44 | 340.39 | 244.97 |
| Current liabilities total | 1 144.63 | 1 427.47 | 1 770.00 | 563.93 | 421.51 |
| Balance sheet total (liabilities) | 2 052.05 | 2 632.39 | 3 905.02 | 1 680.70 | 1 526.17 |
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