A.E. STÅLMONTAGE A/S — Credit Rating and Financial Key Figures
CVR number: 83051817
Hagensvej 54, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 313.00 | 36 287.00 | 33 715.00 | 38 019.00 | 44 876.91 |
| Employee benefit expenses | -35 619.00 | -40 934.34 | |||
| Total depreciation | -1 375.00 | -1 154.54 | |||
| EBIT | 2 618.00 | 1 468.00 | 2 103.00 | 1 025.00 | 2 788.03 |
| Other financial income | 275.00 | 320.33 | |||
| Other financial expenses | - 280.00 | - 384.73 | |||
| Income from other inv. held as non-curr. assets | 194.00 | 326.60 | |||
| Pre-tax profit | 2 105.00 | 1 209.00 | 2 141.00 | 1 214.00 | 3 050.24 |
| Income taxes | - 269.00 | - 430.95 | |||
| Net earnings | 2 105.00 | 1 209.00 | 2 141.00 | 945.00 | 2 619.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 659.00 | 4 658.70 | |||
| Machinery and equipment | 5 890.00 | 5 554.35 | |||
| Advance payments and construction in progress | 500.00 | ||||
| Tangible assets total | 10 549.00 | 10 713.06 | |||
| Investments total | 44 108.00 | 38 824.00 | 47 828.00 | ||
| Non-current loans receivable | 2 882.00 | 3 207.35 | |||
| Long term receivables total | 2 882.00 | 3 207.35 | |||
| Raw materials and consumables | 1 199.00 | 1 620.93 | |||
| Inventories total | 1 199.00 | 1 620.93 | |||
| Current trade debtors | 18 291.00 | 13 257.46 | |||
| Current amounts owed by group member comp. | 645.00 | ||||
| Prepayments and accrued income | 362.00 | ||||
| Current other receivables | 3 886.00 | 13 224.17 | |||
| Current deferred tax assets | 836.00 | 1 945.17 | |||
| Short term receivables total | 24 020.00 | 28 426.80 | |||
| Other current investments | 695.00 | 756.01 | |||
| Cash and bank deposits | 229.00 | 105.73 | |||
| Cash and cash equivalents | 924.00 | 861.74 | |||
| Balance sheet total (assets) | 44 108.00 | 38 824.00 | 47 828.00 | 39 574.00 | 44 829.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 619.00 | 12 729.00 | 13 970.00 | 2 000.00 | 2 000.00 |
| Asset revaluation reserve | 748.00 | 747.81 | |||
| Shares repurchased | 930.00 | 2 550.00 | |||
| Retained earnings | -2 105.00 | -1 209.00 | -2 141.00 | 8 162.00 | 6 557.02 |
| Profit of the financial year | 2 105.00 | 1 209.00 | 2 141.00 | 945.00 | 2 619.29 |
| Shareholders equity total | 13 619.00 | 12 729.00 | 13 970.00 | 12 785.00 | 14 474.11 |
| Provisions | 5 013.00 | 7 373.75 | |||
| Non-current loans from credit institutions | 2 281.00 | 1 744.10 | |||
| Non-current liabilities total | 2 281.00 | 1 744.10 | |||
| Current loans from credit institutions | 3 848.00 | 8 008.74 | |||
| Current trade creditors | 4 445.00 | 7 679.27 | |||
| Other non-interest bearing current liabilities | 3 355.00 | 5 280.38 | |||
| Accruals and deferred income | 7 847.00 | 269.52 | |||
| Current liabilities total | 19 495.00 | 21 237.91 | |||
| Balance sheet total (liabilities) | 13 619.00 | 12 729.00 | 13 970.00 | 39 574.00 | 44 829.88 |
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