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MT STÅLINDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 36549939
Frilandsvej 23 F, Rødding 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 987.73 | 3 468.46 | 5 678.95 | 13 324.37 | 8 039.11 |
| Employee benefit expenses | -2 502.24 | -2 890.42 | -4 730.41 | -10 315.09 | -6 336.60 |
| Other operating expenses | - 101.50 | -1.07 | |||
| Total depreciation | - 280.80 | - 353.82 | - 579.85 | -1 104.82 | -1 527.35 |
| EBIT | 103.19 | 223.14 | 368.69 | 1 904.47 | 175.16 |
| Other financial income | 4.95 | 2.96 | 4.97 | 2.17 | 0.50 |
| Other financial expenses | -51.62 | - 101.08 | - 270.85 | - 660.22 | - 616.12 |
| Pre-tax profit | 56.52 | 125.03 | 102.81 | 1 246.42 | - 440.46 |
| Income taxes | -14.22 | 3.85 | -32.67 | - 277.00 | 99.50 |
| Net earnings | 42.29 | 128.88 | 70.14 | 969.42 | - 340.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 018.59 | 1 581.47 | 1 646.58 | 5 109.34 | 4 140.43 |
| Machinery and equipment | 142.34 | 1 171.60 | 2 104.01 | 2 248.60 | 2 189.26 |
| Tangible assets total | 1 160.93 | 2 753.08 | 3 750.59 | 7 357.93 | 6 329.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 509.24 | 650.01 | 656.74 | 1 723.60 | 1 765.28 |
| Finished products/goods | 434.57 | 201.90 | |||
| Inventories total | 509.24 | 650.01 | 656.74 | 2 158.16 | 1 967.18 |
| Current trade debtors | 959.90 | 1 577.84 | 3 347.38 | 2 248.27 | 1 469.82 |
| Current amounts owed by group member comp. | 157.04 | 140.72 | 3.34 | ||
| Prepayments and accrued income | 66.16 | 69.56 | 136.44 | 154.87 | 185.35 |
| Current other receivables | 583.83 | 112.26 | 2 207.11 | 358.12 | 659.84 |
| Current deferred tax assets | 1.35 | 6.68 | |||
| Short term receivables total | 1 766.93 | 1 901.72 | 5 700.95 | 2 761.26 | 2 315.02 |
| Cash and bank deposits | 985.00 | 560.65 | 15.83 | ||
| Cash and cash equivalents | 985.00 | 560.65 | 15.83 | ||
| Balance sheet total (assets) | 3 437.10 | 5 304.80 | 11 093.28 | 12 838.01 | 10 627.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 70.94 | -6.77 | 122.11 | 192.25 | 1 159.13 |
| Profit of the financial year | 42.29 | 128.88 | 70.14 | 969.42 | - 340.96 |
| Shareholders equity total | 613.23 | 742.11 | 692.25 | 1 661.67 | 1 318.18 |
| Provisions | 38.50 | 36.00 | 74.00 | 351.00 | 251.50 |
| Non-current loans from credit institutions | 125.72 | 1 322.00 | 3 764.56 | 5 653.68 | 4 673.42 |
| Non-current leasing loans | 90.67 | 394.30 | 628.43 | ||
| Non-current other liabilities | 365.41 | 280.06 | 280.06 | ||
| Non-current deferred tax liabilities | 303.51 | 314.74 | |||
| Non-current liabilities total | 581.80 | 1 996.35 | 4 673.04 | 5 957.18 | 4 988.16 |
| Current loans from credit institutions | 123.86 | 1 113.02 | 1 472.29 | 1 051.15 | 1 814.36 |
| Current trade creditors | 275.38 | 349.10 | 2 612.16 | 1 683.82 | 867.39 |
| Current owed to participating | 12.20 | 12.20 | |||
| Current owed to group member | 69.81 | 43.26 | 11.33 | ||
| Other non-interest bearing current liabilities | 1 804.32 | 1 068.23 | 1 499.74 | 2 077.72 | 1 364.58 |
| Current liabilities total | 2 203.56 | 2 530.34 | 5 653.99 | 4 868.16 | 4 069.88 |
| Balance sheet total (liabilities) | 3 437.10 | 5 304.80 | 11 093.28 | 12 838.01 | 10 627.71 |
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