MT STÅLINDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 36549939
Frilandsvej 23 F, Rødding 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 358.85 | 2 987.73 | 3 468.46 | 5 678.95 | 13 075.94 |
| Employee benefit expenses | -2 888.07 | -2 502.24 | -2 890.42 | -4 730.41 | -10 089.99 |
| Other operating expenses | -2.50 | - 101.50 | -1.07 | ||
| Total depreciation | - 282.08 | - 280.80 | - 353.82 | - 579.85 | -1 104.82 |
| EBIT | 186.20 | 103.19 | 223.14 | 368.69 | 1 881.13 |
| Other financial income | 22.07 | 4.95 | 2.96 | 4.97 | 2.17 |
| Other financial expenses | - 115.55 | -51.62 | - 101.08 | - 270.85 | - 636.88 |
| Pre-tax profit | 92.72 | 56.52 | 125.03 | 102.81 | 1 246.42 |
| Income taxes | -21.80 | -14.22 | 3.85 | -32.67 | - 277.00 |
| Net earnings | 70.92 | 42.29 | 128.88 | 70.14 | 969.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 491.15 | 1 018.59 | 1 581.47 | 1 646.58 | 1 949.88 |
| Machinery and equipment | 46.36 | 142.34 | 1 171.60 | 2 104.01 | 5 408.05 |
| Tangible assets total | 1 537.51 | 1 160.93 | 2 753.08 | 3 750.59 | 7 357.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 415.07 | 509.24 | 650.01 | 656.74 | 1 723.60 |
| Finished products/goods | 434.57 | ||||
| Inventories total | 415.07 | 509.24 | 650.01 | 656.74 | 2 158.17 |
| Current trade debtors | 547.03 | 959.90 | 1 577.84 | 3 347.38 | 2 248.27 |
| Current amounts owed by group member comp. | 504.65 | 157.04 | 140.72 | 3.34 | 3.46 |
| Prepayments and accrued income | 54.57 | 66.16 | 69.56 | 136.44 | 154.87 |
| Current other receivables | 329.76 | 583.83 | 112.26 | 2 207.11 | 349.43 |
| Current deferred tax assets | 1.35 | 6.68 | 5.33 | ||
| Short term receivables total | 1 436.00 | 1 766.93 | 1 901.72 | 5 700.95 | 2 761.37 |
| Cash and bank deposits | 985.00 | 560.66 | |||
| Cash and cash equivalents | 985.00 | 560.66 | |||
| Balance sheet total (assets) | 3 388.58 | 3 437.10 | 5 304.80 | 11 093.28 | 12 838.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 0.02 | 70.94 | -6.77 | 122.11 | 192.25 |
| Profit of the financial year | 70.92 | 42.29 | 128.88 | 70.14 | 969.42 |
| Shareholders equity total | 570.94 | 613.23 | 742.11 | 692.25 | 1 661.67 |
| Provisions | 43.00 | 38.50 | 36.00 | 74.00 | 351.00 |
| Non-current loans from credit institutions | 337.72 | 125.72 | 1 322.00 | 3 764.56 | 3 207.15 |
| Non-current leasing loans | 90.67 | 394.30 | 628.43 | 2 446.52 | |
| Non-current other liabilities | 289.77 | 365.41 | 280.06 | 280.06 | 303.51 |
| Non-current deferred tax liabilities | 28.80 | ||||
| Non-current liabilities total | 656.29 | 581.80 | 1 996.35 | 4 673.04 | 5 957.18 |
| Current loans from credit institutions | 738.50 | 123.86 | 1 113.02 | 1 472.29 | 1 051.15 |
| Current trade creditors | 222.04 | 275.38 | 349.10 | 2 612.16 | 1 683.82 |
| Current owed to group member | 69.81 | 43.26 | |||
| Other non-interest bearing current liabilities | 1 157.81 | 1 804.32 | 1 068.23 | 1 499.74 | 2 051.85 |
| Accruals and deferred income | 38.18 | ||||
| Current liabilities total | 2 118.35 | 2 203.56 | 2 530.34 | 5 653.99 | 4 868.27 |
| Balance sheet total (liabilities) | 3 388.58 | 3 437.10 | 5 304.80 | 11 093.28 | 12 838.12 |
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