DOT STEEL COATING A/S — Credit Rating and Financial Key Figures
CVR number: 20013575
Industrivej 35, Stilling 8660 Skanderborg
steel-coating@steel-coating.dk
tel: 86571277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 686.54 | 7 467.11 | 8 831.64 | 12 977.70 | 6 193.77 |
| Employee benefit expenses | -9 020.85 | -7 338.11 | -7 550.77 | -9 432.31 | -8 010.13 |
| Other operating expenses | -14.84 | -6.35 | |||
| Total depreciation | - 780.71 | - 670.81 | - 692.34 | - 984.60 | - 819.93 |
| EBIT | - 115.03 | - 556.65 | 588.53 | 2 554.43 | -2 636.29 |
| Other financial income | 0.45 | 2.99 | 12.67 | 8.92 | 21.64 |
| Other financial expenses | -67.15 | -66.31 | -72.48 | - 100.02 | -81.39 |
| Pre-tax profit | - 181.72 | - 619.98 | 528.71 | 2 463.33 | -2 696.04 |
| Income taxes | 71.83 | 136.00 | - 116.75 | - 544.07 | 589.01 |
| Net earnings | - 109.90 | - 483.97 | 411.97 | 1 919.26 | -2 107.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 488.32 | 2 923.82 | 3 818.78 | 3 785.63 | 3 043.47 |
| Machinery and equipment | 132.18 | 68.72 | 35.64 | 50.47 | 32.10 |
| Tangible assets total | 3 620.50 | 2 992.54 | 3 854.41 | 3 836.10 | 3 075.57 |
| Investments total | 305.85 | 305.85 | 319.00 | 330.17 | 341.73 |
| Deferred tax assets | 250.09 | ||||
| Long term receivables total | 250.09 | ||||
| Raw materials and consumables | 932.89 | 1 950.55 | 1 665.76 | 1 375.60 | 1 127.51 |
| Inventories total | 932.89 | 1 950.55 | 1 665.76 | 1 375.60 | 1 127.51 |
| Current trade debtors | 1 394.90 | 2 405.42 | 4 209.97 | 3 709.87 | 1 809.85 |
| Current amounts owed by group member comp. | 109.09 | ||||
| Prepayments and accrued income | 12.24 | 129.84 | 7.06 | ||
| Current other receivables | 61.44 | 349.85 | 154.74 | ||
| Current deferred tax assets | 38.84 | 107.88 | |||
| Short term receivables total | 1 616.51 | 2 992.99 | 4 364.71 | 3 709.87 | 1 816.91 |
| Cash and bank deposits | 3 396.52 | 1 664.41 | 253.74 | 1 399.69 | 363.87 |
| Cash and cash equivalents | 3 396.52 | 1 664.41 | 253.74 | 1 399.69 | 363.87 |
| Balance sheet total (assets) | 9 872.27 | 9 906.34 | 10 457.63 | 10 651.43 | 6 975.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Retained earnings | 1 127.91 | 1 018.01 | 534.04 | 946.01 | 2 865.27 |
| Profit of the financial year | - 109.90 | - 483.97 | 411.97 | 1 919.26 | -2 107.03 |
| Shareholders equity total | 2 618.01 | 2 134.04 | 2 546.01 | 4 465.27 | 2 358.24 |
| Non-current leasing loans | 462.98 | 271.83 | |||
| Non-current other liabilities | 356.38 | 328.26 | 362.00 | 338.92 | |
| Non-current liabilities total | 819.36 | 600.09 | 362.00 | 338.92 | |
| Current loans from credit institutions | 1 757.73 | 466.24 | 1 949.22 | 20.11 | |
| Current trade creditors | 791.95 | 2 048.81 | 1 599.80 | 1 458.93 | 1 067.72 |
| Current owed to group member | 629.82 | 1 161.74 | 2 063.04 | 2 498.49 | 2 692.13 |
| Short-term deferred tax liabilities | 83.01 | 567.15 | |||
| Other non-interest bearing current liabilities | 3 255.41 | 3 495.41 | 1 854.56 | 1 302.57 | 857.60 |
| Current liabilities total | 6 434.90 | 7 172.21 | 7 549.62 | 5 847.25 | 4 617.44 |
| Balance sheet total (liabilities) | 9 872.27 | 9 906.34 | 10 457.63 | 10 651.43 | 6 975.68 |
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