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A.E. STÅLMONTAGE A/S — Credit Rating and Financial Key Figures
CVR number: 83051817
Hagensvej 54, 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 715.00 | 38 019.00 | 44 876.00 | 52 432.00 | 39 724.60 |
| Employee benefit expenses | -35 619.00 | -40 933.00 | -49 834.00 | -33 092.40 | |
| Total depreciation | -1 375.00 | -1 155.00 | -1 485.00 | -1 737.16 | |
| EBIT | 2 103.00 | 1 025.00 | 2 788.00 | 1 113.00 | 4 895.04 |
| Other financial income | 275.00 | 320.00 | 90.00 | 95.14 | |
| Other financial expenses | - 280.00 | - 385.00 | -2 227.00 | - 898.38 | |
| Income from other inv. held as non-curr. assets | 194.00 | 327.00 | |||
| Pre-tax profit | 2 141.00 | 1 214.00 | 3 050.00 | -1 024.00 | 4 091.80 |
| Income taxes | - 269.00 | - 431.00 | - 409.00 | - 889.09 | |
| Net earnings | 2 141.00 | 945.00 | 2 619.00 | -1 433.00 | 3 202.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 659.00 | 4 659.00 | 4 659.00 | 4 658.70 | |
| Machinery and equipment | 5 890.00 | 5 554.00 | 9 794.00 | 8 546.78 | |
| Advance payments and construction in progress | 500.00 | ||||
| Tangible assets total | 10 549.00 | 10 713.00 | 14 453.00 | 13 205.48 | |
| Investments total | 47 828.00 | ||||
| Non-current loans receivable | 2 882.00 | 3 207.00 | 2 170.00 | 1 838.36 | |
| Long term receivables total | 2 882.00 | 3 207.00 | 2 170.00 | 1 838.36 | |
| Raw materials and consumables | 1 199.00 | 1 621.00 | 1 436.00 | 1 226.08 | |
| Inventories total | 1 199.00 | 1 621.00 | 1 436.00 | 1 226.08 | |
| Current trade debtors | 18 291.00 | 13 258.00 | 10 838.00 | 9 566.86 | |
| Current amounts owed by group member comp. | 645.00 | 912.39 | |||
| Prepayments and accrued income | 362.00 | 51.00 | 157.13 | ||
| Current other receivables | 3 886.00 | 13 225.00 | 11 770.00 | 6 006.90 | |
| Current deferred tax assets | 836.00 | 1 945.00 | 787.00 | 709.66 | |
| Short term receivables total | 24 020.00 | 28 428.00 | 23 446.00 | 17 352.94 | |
| Other current investments | 695.00 | 756.00 | 790.00 | 812.33 | |
| Cash and bank deposits | 229.00 | 106.00 | 8.00 | 10 860.63 | |
| Cash and cash equivalents | 924.00 | 862.00 | 798.00 | 11 672.96 | |
| Balance sheet total (assets) | 47 828.00 | 39 574.00 | 44 831.00 | 42 303.00 | 45 295.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 13 970.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Asset revaluation reserve | 748.00 | 748.00 | 748.00 | 747.81 | |
| Shares repurchased | 930.00 | 2 550.00 | 3 200.00 | ||
| Retained earnings | -2 141.00 | 8 162.00 | 6 557.00 | 9 176.00 | 4 543.60 |
| Profit of the financial year | 2 141.00 | 945.00 | 2 619.00 | -1 433.00 | 3 202.71 |
| Shareholders equity total | 13 970.00 | 12 785.00 | 14 474.00 | 10 491.00 | 13 694.11 |
| Provisions | 5 013.00 | 7 374.00 | 8 570.00 | 10 168.48 | |
| Non-current loans from credit institutions | 2 281.00 | 1 744.00 | 1 205.00 | 805.00 | |
| Non-current leasing loans | 4 024.00 | 3 357.03 | |||
| Non-current liabilities total | 2 281.00 | 1 744.00 | 5 229.00 | 4 162.04 | |
| Current loans from credit institutions | 3 848.00 | 8 009.00 | 8 239.00 | 396.89 | |
| Current trade creditors | 4 445.00 | 7 680.00 | 2 507.00 | 2 975.42 | |
| Current owed to group member | 1 734.00 | ||||
| Other non-interest bearing current liabilities | 3 355.00 | 5 280.00 | 5 304.00 | 4 000.91 | |
| Accruals and deferred income | 7 847.00 | 270.00 | 229.00 | 9 897.98 | |
| Current liabilities total | 19 495.00 | 21 239.00 | 18 013.00 | 17 271.19 | |
| Balance sheet total (liabilities) | 13 970.00 | 39 574.00 | 44 831.00 | 42 303.00 | 45 295.82 |
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