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Steel Products A/S — Credit Rating and Financial Key Figures

CVR number: 38069217

Islandsvej 25, 8700 Horsens

finance@dft-as.dk

Free credit report Annual report

See parent company

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	537.69	672.55	695.66	563.88	550.18
Other operating income				3.11	1.91
Costs of manufacturing				- 525.30	- 490.34
Gross profit	82.49	105.16	83.25	38.58	59.84
Costs of management				-18.05	-19.32
Costs of distribution				-7.78	-7.26
EBIT	82.49	105.16	83.25	15.85	35.16
Other financial income				1.80	2.73
Other financial expenses				-3.37	-3.01
Pre-tax profit	45.79	59.58	44.74	14.29	34.88
Income taxes				-2.79	-7.53
Net earnings	45.79	59.58	44.74	11.50	27.35

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				55.74	52.11
Buildings				42.83	36.50
Machinery and equipment				0.27	0.20
Advance payments and construction in progress				2.59	1.63
Tangible assets total				101.43	90.44
Investments total	436.65	509.26	487.30
Long term receivables total
Semifinished products				59.61	64.95
Raw materials and consumables				36.01	29.32
Finished products/goods				46.54	36.81
Inventories total				142.16	131.07
Current trade debtors				108.83	109.43
Current amounts owed by group member comp.					8.95
Prepayments and accrued income				0.10	0.09
Current other receivables				5.25	4.61
Current deferred tax assets				0.13
Short term receivables total				114.33	123.07
Other current investments				0.01	0.01
Cash and bank deposits				77.60	133.68
Cash and cash equivalents				77.60	133.69
Balance sheet total (assets)	436.65	509.26	487.30	435.53	478.28

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	141.27	200.73	245.36	7.40	7.40
Shares repurchased				2.50
Retained earnings	-45.79	-59.58	-44.74	210.61	222.06
Profit of the financial year	45.79	59.58	44.74	11.50	27.35
Minority interest (BS)				2.52	2.57
Shareholders equity total	141.27	200.73	245.36	234.53	259.38
Provisions				18.89	17.86
Non-current loans from credit institutions				63.94	61.01
Non-current leasing loans				0.31	0.08
Non-current owed to group member				10.50	10.50
Non-current deferred tax liabilities				4.70	8.07
Non-current liabilities total				79.44	79.66
Current loans from credit institutions				3.20	3.46
Advances received				8.52	17.29
Current trade creditors				66.11	69.51
Current owed to group member				0.68	0.63
Short-term deferred tax liabilities					4.24
Other non-interest bearing current liabilities				24.15	26.25
Accruals and deferred income				0.01
Current liabilities total				102.67	121.38
Balance sheet total (liabilities)	141.27	200.73	245.36	435.53	478.28

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