Steel Products A/S — Credit Rating and Financial Key Figures
CVR number: 38069217
Islandsvej 25, 8700 Horsens
finance@dft-as.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 447.45 | 537.69 | 672.55 | 695.66 | 563.88 |
| Other operating income | 2.99 | 3.11 | |||
| Costs of manufacturing | - 612.41 | - 521.88 | |||
| Gross profit | 54.36 | 82.49 | 105.16 | 83.25 | 42.00 |
| Costs of management | -20.65 | -18.05 | |||
| Costs of distribution | -7.91 | -7.78 | |||
| EBIT | 54.36 | 82.49 | 105.16 | 57.69 | 19.27 |
| Other financial income | 2.83 | 1.80 | |||
| Other financial expenses | -4.11 | -3.37 | |||
| Pre-tax profit | 17.29 | 45.79 | 59.58 | 56.40 | 17.71 |
| Income taxes | -11.66 | -3.54 | |||
| Net earnings | 17.29 | 45.79 | 59.58 | 44.74 | 14.17 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 92.63 | 124.43 | |||
| Buildings | 44.61 | 42.83 | |||
| Machinery and equipment | 0.21 | 0.27 | |||
| Advance payments and construction in progress | 3.37 | 2.59 | |||
| Tangible assets total | 140.82 | 170.12 | |||
| Investments total | 381.94 | 436.65 | 509.26 | ||
| Long term receivables total | |||||
| Semifinished products | 79.89 | 59.61 | |||
| Raw materials and consumables | 58.51 | 36.01 | |||
| Finished products/goods | 51.34 | 46.54 | |||
| Inventories total | 189.74 | 142.16 | |||
| Current trade debtors | 114.36 | 108.83 | |||
| Prepayments and accrued income | 1.67 | 0.10 | |||
| Current other receivables | 4.75 | 5.25 | |||
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 120.77 | 114.33 | |||
| Other current investments | 0.00 | 0.01 | |||
| Cash and bank deposits | 35.96 | 77.60 | |||
| Cash and cash equivalents | 35.97 | 77.60 | |||
| Balance sheet total (assets) | 381.94 | 436.65 | 509.26 | 487.30 | 504.21 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133.88 | 141.27 | 200.73 | 7.40 | 7.40 |
| Asset revaluation reserve | 25.96 | 54.66 | |||
| Shares repurchased | 2.50 | ||||
| Retained earnings | -17.29 | -45.79 | -59.58 | 164.60 | 206.86 |
| Profit of the financial year | 17.29 | 45.79 | 59.58 | 44.74 | 14.17 |
| Minority interest (BS) | 2.65 | 2.52 | |||
| Shareholders equity total | 133.88 | 141.27 | 200.73 | 245.36 | 288.10 |
| Provisions | 26.93 | 34.00 | |||
| Non-current loans from credit institutions | 67.08 | 63.94 | |||
| Non-current leasing loans | 0.53 | 0.31 | |||
| Non-current owed to group member | 10.50 | 10.50 | |||
| Non-current deferred tax liabilities | 13.31 | 4.70 | |||
| Non-current liabilities total | 91.42 | 79.44 | |||
| Current loans from credit institutions | 3.18 | 3.20 | |||
| Advances received | 4.64 | 8.52 | |||
| Current trade creditors | 81.85 | 66.11 | |||
| Current owed to group member | 3.49 | 0.68 | |||
| Short-term deferred tax liabilities | 4.20 | ||||
| Other non-interest bearing current liabilities | 26.24 | 24.15 | |||
| Accruals and deferred income | 0.01 | 0.01 | |||
| Current liabilities total | 123.60 | 102.67 | |||
| Balance sheet total (liabilities) | 133.88 | 141.27 | 200.73 | 487.30 | 504.21 |
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