SCANDINAVIAN STAINLESS STEEL ApS — Credit Rating and Financial Key Figures
CVR number: 12814097
Lene Haus Vej 7, 7430 Ikast
INFO@STEEL-FUNCTION.DK
tel: 86836444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 793.43 | 3 954.55 | 2 659.64 | 2 598.40 | 2 378.48 |
| Employee benefit expenses | -1 900.74 | -1 771.26 | -1 775.65 | -1 721.97 | -1 569.06 |
| Total depreciation | -14.53 | -10.49 | -6.65 | ||
| EBIT | 878.16 | 2 172.79 | 877.34 | 876.43 | 809.42 |
| Other financial income | 8.01 | 9.54 | 0.12 | ||
| Other financial expenses | - 186.67 | -80.51 | -88.41 | - 252.86 | - 234.12 |
| Pre-tax profit | 699.50 | 2 092.28 | 798.46 | 623.69 | 575.30 |
| Income taxes | - 153.88 | - 459.70 | - 177.45 | - 136.20 | - 127.77 |
| Net earnings | 545.61 | 1 632.58 | 621.01 | 487.49 | 447.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.98 | 126.48 | 119.83 | 119.83 | 119.83 |
| Tangible assets total | 136.98 | 126.48 | 119.83 | 119.83 | 119.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 765.37 | 5 226.00 | 7 765.55 | 5 270.62 | 5 780.35 |
| Inventories total | 4 765.37 | 5 226.00 | 7 765.55 | 5 270.62 | 5 780.35 |
| Current trade debtors | 1 574.64 | 1 071.07 | 751.89 | 1 454.99 | 1 539.27 |
| Current amounts owed by group member comp. | 57.51 | ||||
| Current owed by particip. interest comp. | 62.47 | 61.55 | |||
| Prepayments and accrued income | 51.36 | 63.80 | 67.53 | 70.48 | 63.38 |
| Current other receivables | 168.08 | 112.34 | 57.74 | 143.44 | 103.23 |
| Short term receivables total | 1 856.55 | 1 308.75 | 934.68 | 1 668.91 | 1 705.87 |
| Cash and bank deposits | 9.18 | 619.94 | 430.84 | 4.02 | 47.18 |
| Cash and cash equivalents | 9.18 | 619.94 | 430.84 | 4.02 | 47.18 |
| Balance sheet total (assets) | 6 768.08 | 7 281.18 | 9 250.89 | 7 063.38 | 7 653.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 1 632.58 | 330.00 | 350.00 | 350.00 |
| Retained earnings | 1 036.13 | -50.84 | 1 251.74 | 1 522.76 | 1 660.25 |
| Profit of the financial year | 545.61 | 1 632.58 | 621.01 | 487.49 | 447.53 |
| Shareholders equity total | 1 731.74 | 3 264.32 | 2 252.76 | 2 410.25 | 2 507.78 |
| Provisions | 8.54 | 14.87 | 13.11 | 18.96 | 16.37 |
| Non-current other liabilities | 516.74 | ||||
| Non-current deferred tax liabilities | 131.77 | 130.36 | |||
| Non-current liabilities total | 516.74 | 131.77 | 130.36 | ||
| Current loans from credit institutions | 2 586.94 | 4.25 | 3 765.93 | 3 612.89 | 3 619.72 |
| Advances received | 320.75 | ||||
| Current trade creditors | 220.12 | 243.75 | 784.89 | 194.02 | 253.84 |
| Current owed to group member | 1 036.92 | 211.28 | 8.27 | ||
| Short-term deferred tax liabilities | 162.04 | 447.89 | 46.72 | ||
| Other non-interest bearing current liabilities | 2 058.69 | 2 789.36 | 1 350.57 | 484.20 | 796.15 |
| Current liabilities total | 5 027.79 | 3 485.25 | 6 985.02 | 4 502.39 | 4 998.73 |
| Balance sheet total (liabilities) | 6 768.08 | 7 281.18 | 9 250.89 | 7 063.38 | 7 653.24 |
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