Stål & Design A/S — Credit Rating and Financial Key Figures
CVR number: 30695674
Smedevænget 18, Stenstrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 213.85 | 10 794.30 | 11 400.69 | 10 578.57 | 12 257.50 |
| Employee benefit expenses | -8 979.39 | -9 361.29 | -8 797.47 | -8 109.33 | -9 011.26 |
| Total depreciation | - 205.07 | - 212.08 | - 178.97 | - 152.72 | - 167.77 |
| EBIT | 3 029.39 | 1 220.94 | 2 424.25 | 2 316.52 | 3 078.48 |
| Other financial income | 0.10 | 21.41 | 20.60 | ||
| Other financial expenses | - 137.61 | - 123.09 | -98.79 | -87.08 | -95.62 |
| Reduction non-current investment assets | -37.75 | 14.94 | |||
| Pre-tax profit | 2 854.13 | 1 112.78 | 2 325.46 | 2 250.85 | 3 003.46 |
| Income taxes | - 634.74 | - 242.34 | - 511.76 | - 495.44 | - 674.61 |
| Net earnings | 2 219.38 | 870.44 | 1 813.69 | 1 755.40 | 2 328.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.58 | 27.65 | |||
| Machinery and equipment | 517.15 | 389.51 | 262.19 | 529.46 | 553.42 |
| Tangible assets total | 608.73 | 417.16 | 262.19 | 529.46 | 553.42 |
| Participating interests | 162.62 | ||||
| Investments total | 162.62 | ||||
| Non-current loans receivable | 150.00 | ||||
| Non-current other receivables | 139.68 | 139.68 | 139.68 | 139.68 | 178.46 |
| Long term receivables total | 139.68 | 139.68 | 139.68 | 139.68 | 328.46 |
| Raw materials and consumables | 189.00 | 189.00 | 192.00 | 192.00 | 189.00 |
| Inventories total | 189.00 | 189.00 | 192.00 | 192.00 | 189.00 |
| Current trade debtors | 5 840.48 | 6 049.18 | 4 754.49 | 4 083.90 | 3 714.13 |
| Prepayments and accrued income | 87.33 | 94.41 | 61.84 | 72.28 | 25.57 |
| Current other receivables | 1 876.94 | 1 636.04 | 2 423.56 | 1 656.36 | 3 185.94 |
| Short term receivables total | 7 804.76 | 7 779.64 | 7 239.89 | 5 812.54 | 6 925.65 |
| Cash and bank deposits | 2 770.86 | 580.49 | 1 382.44 | 3 027.25 | 3 389.97 |
| Cash and cash equivalents | 2 770.86 | 580.49 | 1 382.44 | 3 027.25 | 3 389.97 |
| Balance sheet total (assets) | 11 675.65 | 9 105.97 | 9 216.19 | 9 700.94 | 11 386.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 1 800.00 | 600.00 | 1 600.00 | 2 000.00 | 2 300.00 |
| Retained earnings | 522.80 | 2 142.19 | 1 412.63 | 1 226.33 | 681.73 |
| Profit of the financial year | 2 219.38 | 870.44 | 1 813.69 | 1 755.40 | 2 328.85 |
| Shareholders equity total | 5 592.19 | 4 662.63 | 5 876.33 | 6 031.73 | 6 360.58 |
| Provisions | 872.76 | 375.51 | 333.00 | 342.97 | 691.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.20 | ||||
| Advances received | 1 470.00 | ||||
| Current trade creditors | 999.56 | 1 339.62 | 834.72 | 1 446.71 | 709.96 |
| Current owed to group member | 249.79 | 113.12 | 142.44 | 184.10 | 93.48 |
| Short-term deferred tax liabilities | 753.32 | 554.27 | 237.47 | 128.52 | |
| Other non-interest bearing current liabilities | 3 731.34 | 1 861.76 | 1 475.43 | 1 444.75 | 1 922.89 |
| Accruals and deferred income | 230.00 | 10.00 | |||
| Current liabilities total | 5 210.69 | 4 067.83 | 3 006.86 | 3 326.24 | 4 334.86 |
| Balance sheet total (liabilities) | 11 675.65 | 9 105.97 | 9 216.19 | 9 700.94 | 11 386.50 |
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