E.H. STÅL MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 27557627
Niels Frederiksensvej 5, Kornerup 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 641.94 | 4 505.34 | 2 869.73 | 5 349.93 | 7 440.83 |
| Employee benefit expenses | -5 423.54 | -4 236.34 | -2 554.03 | -3 499.68 | -4 617.45 |
| Other operating expenses | -65.49 | ||||
| Total depreciation | - 137.00 | - 137.90 | - 132.35 | -98.26 | -77.99 |
| EBIT | 2 081.40 | 131.10 | 183.35 | 1 686.50 | 2 745.38 |
| Other financial income | 16.92 | 0.13 | 0.44 | 0.47 | 47.71 |
| Other financial expenses | -37.81 | -38.76 | -39.87 | -38.03 | -17.06 |
| Pre-tax profit | 2 060.52 | 92.46 | 143.93 | 1 648.94 | 2 776.03 |
| Income taxes | - 456.68 | -21.96 | -32.84 | - 364.78 | - 614.01 |
| Net earnings | 1 603.84 | 70.50 | 111.09 | 1 284.16 | 2 162.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 402.73 | 366.04 | 265.19 | 198.93 | 324.93 |
| Tangible assets total | 402.73 | 366.04 | 265.19 | 198.93 | 324.93 |
| Other receivables | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Investments total | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 681.45 | 734.79 | 639.83 | 841.21 | 1 055.36 |
| Inventories total | 681.45 | 734.79 | 639.83 | 841.21 | 1 055.36 |
| Current trade debtors | 1 486.68 | 697.38 | 1 603.62 | 1 744.25 | 4 256.65 |
| Current amounts owed by group member comp. | 604.98 | 14.98 | 18.79 | 342.50 | 20.19 |
| Prepayments and accrued income | 125.10 | 129.11 | 138.93 | 252.55 | 152.00 |
| Current other receivables | 15.08 | 245.11 | 231.79 | 100.00 | 100.00 |
| Current deferred tax assets | 6.42 | ||||
| Short term receivables total | 2 231.84 | 1 086.58 | 1 999.55 | 2 439.30 | 4 528.84 |
| Cash and bank deposits | 1 472.82 | 1 284.25 | 265.06 | 411.69 | 290.94 |
| Cash and cash equivalents | 1 472.82 | 1 284.25 | 265.06 | 411.69 | 290.94 |
| Balance sheet total (assets) | 4 789.01 | 3 471.81 | 3 169.79 | 3 891.28 | 6 200.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 70.00 | 110.00 | 1 280.00 | 2 100.00 |
| Retained earnings | - 867.16 | 666.68 | 627.18 | - 541.74 | -1 357.58 |
| Profit of the financial year | 1 603.84 | 70.50 | 111.09 | 1 284.16 | 2 162.02 |
| Shareholders equity total | 2 461.68 | 932.18 | 973.26 | 2 147.42 | 3 029.43 |
| Provisions | 4.97 | 1.10 | 21.81 | 21.36 | |
| Non-current loans from credit institutions | 7.41 | 5.39 | 3.40 | 1.38 | |
| Non-current liabilities total | 7.41 | 5.39 | 3.40 | 1.38 | |
| Current loans from credit institutions | 2.00 | 2.00 | 2.00 | 2.00 | |
| Current trade creditors | 775.90 | 653.17 | 353.87 | 676.22 | 820.81 |
| Current owed to participating | 607.79 | 810.53 | 459.93 | 303.66 | 352.37 |
| Current owed to group member | 514.76 | 967.18 | 492.67 | ||
| Short-term deferred tax liabilities | 458.94 | 25.83 | 40.37 | 336.55 | 614.46 |
| Other non-interest bearing current liabilities | 479.73 | 524.84 | 367.78 | 400.24 | 865.73 |
| Current liabilities total | 2 322.37 | 2 531.13 | 2 191.13 | 1 718.66 | 3 148.05 |
| Balance sheet total (liabilities) | 4 789.01 | 3 471.81 | 3 169.79 | 3 891.28 | 6 200.23 |
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