SSAB Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 71349616
Banemarksvej 50 A, 2605 Brøndby
tel: 44531253
Free credit report

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales283.88270.11454.61505.68410.14
Change in finished goods inventory475.75359.97
Other operating income3.90
External services-4.51-5.42
Gross profit18.4125.9244.9825.4248.66
Employee benefit expenses-14.68-14.78
Total depreciation-0.00
EBIT4.8211.8031.4610.7433.88
Other financial income0.312.58
Other financial expenses-1.84-1.82
Pre-tax profit2.417.9123.579.2134.63
Income taxes2.88-7.67
Net earnings2.417.9123.5712.0926.96

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables139.71158.08228.820.250.27
Investments total139.71158.08228.820.250.27
Long term receivables total
Semifinished products55.4945.04
Inventories total55.4945.04
Current trade debtors76.1852.21
Current amounts owed by group member comp.56.57120.03
Current deferred tax assets0.280.30
Short term receivables total133.03172.54
Cash and bank deposits0.00
Cash and cash equivalents0.00
Balance sheet total (assets)139.71158.08228.82188.77217.85

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital-63.27-71.18-94.765.005.00
Retained earnings-2.41-7.91-23.5789.76101.84
Profit of the financial year2.417.9123.5712.0926.96
Shareholders equity total-63.27-71.18-94.76106.84133.81
Provisions0.350.28
Non-current deferred tax liabilities0.480.77
Non-current liabilities total0.480.77
Current trade creditors0.920.29
Current owed to group member72.2374.25
Other non-interest bearing current liabilities8.308.73
Current liabilities total81.4483.27
Balance sheet total (liabilities)-63.27-71.18-94.76189.12218.13
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