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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 954.55 | 2 659.64 | 2 598.40 | 2 378.48 | 4 309.73 |
| Employee benefit expenses | -1 771.26 | -1 775.65 | -1 721.97 | -1 569.06 | -2 609.89 |
| Total depreciation | -10.49 | -6.65 | -51.71 | ||
| EBIT | 2 172.79 | 877.34 | 876.43 | 809.42 | 1 648.13 |
| Other financial income | 9.54 | 0.12 | 0.09 | ||
| Other financial expenses | -80.51 | -88.41 | - 252.86 | - 234.12 | - 397.91 |
| Pre-tax profit | 2 092.28 | 798.46 | 623.69 | 575.30 | 1 250.31 |
| Income taxes | - 459.70 | - 177.45 | - 136.20 | - 127.77 | - 276.59 |
| Net earnings | 1 632.58 | 621.01 | 487.49 | 447.53 | 973.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.83 | ||||
| Machinery and equipment | 126.48 | 119.83 | 119.83 | 119.83 | 264.58 |
| Tangible assets total | 126.48 | 119.83 | 119.83 | 119.83 | 350.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 226.00 | 7 765.55 | 5 270.62 | 5 780.35 | 7 903.55 |
| Inventories total | 5 226.00 | 7 765.55 | 5 270.62 | 5 780.35 | 7 903.55 |
| Current trade debtors | 1 071.07 | 751.89 | 1 454.99 | 1 539.27 | 3 914.53 |
| Current amounts owed by group member comp. | 57.51 | 90.02 | |||
| Current owed by particip. interest comp. | 61.55 | ||||
| Prepayments and accrued income | 63.80 | 67.53 | 70.48 | 63.38 | 130.03 |
| Current other receivables | 112.34 | 57.74 | 143.44 | 103.23 | 447.68 |
| Short term receivables total | 1 308.75 | 934.68 | 1 668.91 | 1 705.87 | 4 582.26 |
| Cash and bank deposits | 619.94 | 430.84 | 4.02 | 47.18 | |
| Cash and cash equivalents | 619.94 | 430.84 | 4.02 | 47.18 | |
| Balance sheet total (assets) | 7 281.18 | 9 250.89 | 7 063.38 | 7 653.24 | 12 836.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 632.58 | 330.00 | 350.00 | 350.00 | 200.00 |
| Other reserves | 227.51 | ||||
| Retained earnings | -50.84 | 1 251.74 | 1 522.76 | 1 660.25 | 1 907.78 |
| Profit of the financial year | 1 632.58 | 621.01 | 487.49 | 447.53 | 973.72 |
| Shareholders equity total | 3 264.32 | 2 252.76 | 2 410.25 | 2 507.78 | 3 359.00 |
| Provisions | 14.87 | 13.11 | 18.96 | 16.37 | 33.21 |
| Non-current other liabilities | 516.74 | ||||
| Non-current deferred tax liabilities | 131.77 | 130.36 | 323.92 | ||
| Non-current liabilities total | 516.74 | 131.77 | 130.36 | 323.92 | |
| Current loans from credit institutions | 4.25 | 3 765.93 | 3 612.89 | 3 619.72 | 4 639.10 |
| Advances received | 320.75 | ||||
| Current trade creditors | 243.75 | 784.89 | 194.02 | 253.84 | 2 828.87 |
| Current owed to group member | 1 036.92 | 211.28 | 8.27 | 143.58 | |
| Short-term deferred tax liabilities | 447.89 | 46.72 | |||
| Other non-interest bearing current liabilities | 2 789.36 | 1 350.57 | 484.20 | 796.15 | 1 508.54 |
| Current liabilities total | 3 485.25 | 6 985.02 | 4 502.39 | 4 998.73 | 9 120.09 |
| Balance sheet total (liabilities) | 7 281.18 | 9 250.89 | 7 063.38 | 7 653.24 | 12 836.22 |
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