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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 270.11 | 454.61 | 505.68 | 410.14 | 358.35 |
Change in finished goods inventory | 359.97 | 326.85 | |||
Other operating income | 3.90 | 0.33 | |||
External services | -5.42 | -5.67 | |||
Gross profit | 25.92 | 44.98 | 25.42 | 48.66 | 26.16 |
Employee benefit expenses | -14.78 | -14.43 | |||
EBIT | 11.80 | 31.46 | 10.74 | 33.88 | 11.73 |
Other financial income | 2.58 | 3.28 | |||
Other financial expenses | -1.82 | -1.82 | |||
Pre-tax profit | 7.91 | 23.57 | 12.09 | 34.63 | 13.18 |
Income taxes | -7.67 | -2.94 | |||
Net earnings | 7.91 | 23.57 | 12.09 | 26.96 | 10.24 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 158.08 | 228.82 | 189.36 | 218.42 | 0.28 |
Long term receivables total | |||||
Semifinished products | 44.79 | ||||
Inventories total | 44.79 | ||||
Current trade debtors | 54.33 | ||||
Current amounts owed by group member comp. | 130.18 | ||||
Prepayments and accrued income | 0.59 | ||||
Current deferred tax assets | 0.21 | ||||
Short term receivables total | 185.30 | ||||
Cash and bank deposits | 0.00 | ||||
Cash and cash equivalents | 0.00 | ||||
Balance sheet total (assets) | 158.08 | 228.82 | 189.36 | 218.42 | 230.36 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | -71.18 | -94.76 | 106.84 | 5.00 | 5.00 |
Retained earnings | -7.91 | -23.57 | -12.09 | 101.84 | 128.81 |
Profit of the financial year | 7.91 | 23.57 | 12.09 | 26.96 | 10.24 |
Shareholders equity total | -71.18 | -94.76 | 106.84 | 133.81 | 144.05 |
Non-current deferred tax liabilities | 0.77 | 0.49 | |||
Non-current liabilities total | 0.77 | 0.49 | |||
Current trade creditors | 0.29 | 0.53 | |||
Current owed to group member | 74.25 | 78.98 | |||
Other non-interest bearing current liabilities | 9.30 | 6.31 | |||
Current liabilities total | 83.84 | 85.82 | |||
Balance sheet total (liabilities) | -71.18 | -94.76 | 106.84 | 218.42 | 230.36 |
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