Steel Products A/S — Credit Rating and Financial Key Figures
CVR number: 38069217
Islandsvej 25, 8700 Horsens
finance@dft-as.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -40.00 | -36.00 |
| EBIT | -40.00 | -36.00 |
| Other financial income | 134.00 | 163.00 |
| Other financial expenses | -2.00 | - 738.00 |
| Net income from associates (fin.) | 44 488.00 | 14 665.00 |
| Pre-tax profit | 44 580.00 | 14 054.00 |
| Income taxes | -20.00 | 134.00 |
| Net earnings | 44 560.00 | 14 188.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 261 194.00 | 304 556.00 |
| Investments total | 261 194.00 | 304 556.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5 783.00 | 154.00 |
| Current deferred tax assets | 134.00 | |
| Short term receivables total | 5 783.00 | 288.00 |
| Cash and bank deposits | 45.00 | 5 817.00 |
| Cash and cash equivalents | 45.00 | 5 817.00 |
| Balance sheet total (assets) | 267 022.00 | 310 661.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 7 400.00 | 7 400.00 |
| Shares repurchased | 2 500.00 | |
| Other reserves | 182 515.00 | 225 877.00 |
| Retained earnings | 8 228.00 | 35 623.00 |
| Profit of the financial year | 44 560.00 | 14 188.00 |
| Shareholders equity total | 242 703.00 | 285 588.00 |
| Non-current deferred tax liabilities | 20.00 | |
| Non-current liabilities total | 20.00 | |
| Current owed to group member | 24 230.00 | 25 035.00 |
| Short-term deferred tax liabilities | 33.00 | |
| Other non-interest bearing current liabilities | 36.00 | 38.00 |
| Current liabilities total | 24 299.00 | 25 073.00 |
| Balance sheet total (liabilities) | 267 022.00 | 310 661.00 |
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