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

CVR number: 71349616
Banemarksvej 50 A, 2605 Brøndby
tel: 44531753

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales270.11454.61505.68410.14358.35
Change in finished goods inventory359.97326.85
Other operating income3.900.33
External services-5.42-5.67
Gross profit25.9244.9825.4248.6626.16
Employee benefit expenses-14.78-14.43
EBIT11.8031.4610.7433.8811.73
Other financial income2.583.28
Other financial expenses-1.82-1.82
Pre-tax profit7.9123.5712.0934.6313.18
Income taxes-7.67-2.94
Net earnings7.9123.5712.0926.9610.24

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total158.08228.82189.36218.420.28
Long term receivables total
Semifinished products44.79
Inventories total44.79
Current trade debtors54.33
Current amounts owed by group member comp.130.18
Prepayments and accrued income0.59
Current deferred tax assets0.21
Short term receivables total185.30
Cash and bank deposits0.00
Cash and cash equivalents0.00
Balance sheet total (assets)158.08228.82189.36218.42230.36

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital-71.18-94.76106.845.005.00
Retained earnings-7.91-23.57-12.09101.84128.81
Profit of the financial year7.9123.5712.0926.9610.24
Shareholders equity total-71.18-94.76106.84133.81144.05
Non-current deferred tax liabilities0.770.49
Non-current liabilities total0.770.49
Current trade creditors0.290.53
Current owed to group member74.2578.98
Other non-interest bearing current liabilities9.306.31
Current liabilities total83.8485.82
Balance sheet total (liabilities)-71.18-94.76106.84218.42230.36
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