SPECIAL TEKNIK. ØLSTYKKE A/S — Credit Rating and Financial Key Figures
CVR number: 55748128
Tinghøjvej 3, 3650 Ølstykke
tel: 47179661
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 483.30 | 3 179.42 | 3 589.49 | 4 262.98 | 3 715.99 |
| Employee benefit expenses | -2 659.15 | -2 374.92 | -2 472.05 | -2 974.45 | -3 288.66 |
| Other operating expenses | -26.23 | -4.82 | |||
| Total depreciation | - 101.83 | -57.38 | -45.93 | -34.69 | -30.35 |
| EBIT | -1 277.69 | 747.12 | 1 045.28 | 1 249.02 | 396.98 |
| Other financial income | 20.63 | 24.71 | |||
| Other financial expenses | -1.55 | -12.71 | -5.59 | -49.36 | -3.35 |
| Pre-tax profit | -1 279.23 | 734.41 | 1 060.31 | 1 199.66 | 418.34 |
| Income taxes | 100.00 | 40.20 | -94.40 | ||
| Net earnings | -1 279.23 | 734.41 | 1 160.32 | 1 239.87 | 323.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.45 | 97.50 | 74.04 | 55.57 | 37.11 |
| Machinery and equipment | 63.73 | 49.47 | 55.59 | 20.05 | 8.16 |
| Tangible assets total | 156.18 | 146.97 | 129.63 | 75.62 | 45.27 |
| Investments total | |||||
| Non-current other receivables | 243.47 | 248.84 | 265.11 | 276.86 | 285.84 |
| Long term receivables total | 243.47 | 248.84 | 265.11 | 276.86 | 285.84 |
| Raw materials and consumables | 100.00 | 99.53 | 180.62 | 125.00 | 125.00 |
| Inventories total | 100.00 | 99.53 | 180.62 | 125.00 | 125.00 |
| Current trade debtors | 358.44 | 1 186.74 | 2 412.35 | 3 881.46 | 2 324.49 |
| Current amounts owed by group member comp. | 127.37 | 133.63 | 221.12 | 227.52 | 207.11 |
| Prepayments and accrued income | 54.20 | 47.42 | 83.77 | 48.71 | 42.29 |
| Current other receivables | 319.43 | 148.86 | 221.20 | 188.28 | 321.79 |
| Current deferred tax assets | 400.00 | 400.00 | 500.00 | 540.20 | 445.80 |
| Short term receivables total | 1 259.44 | 1 916.64 | 3 438.43 | 4 886.16 | 3 341.48 |
| Cash and bank deposits | 213.85 | 145.70 | 207.13 | 6.12 | 341.00 |
| Cash and cash equivalents | 213.85 | 145.70 | 207.13 | 6.12 | 341.00 |
| Balance sheet total (assets) | 1 972.95 | 2 557.69 | 4 220.92 | 5 369.77 | 4 138.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 150.00 | 250.00 | ||
| Retained earnings | 560.35 | - 718.88 | - 134.48 | 875.84 | 1 865.71 |
| Profit of the financial year | -1 279.23 | 734.41 | 1 160.32 | 1 239.87 | 323.93 |
| Shareholders equity total | - 218.88 | 515.52 | 1 675.84 | 2 765.71 | 2 939.64 |
| Non-current other liabilities | 14.20 | 83.25 | 13.06 | 13.06 | 13.06 |
| Non-current deferred tax liabilities | 72.47 | 75.00 | 77.33 | ||
| Non-current liabilities total | 14.20 | 83.25 | 85.53 | 88.07 | 90.39 |
| Current loans from credit institutions | 0.80 | 239.35 | 17.97 | ||
| Advances received | 865.36 | 249.06 | 615.00 | ||
| Current trade creditors | 710.34 | 320.03 | 1 037.52 | 1 889.83 | 785.26 |
| Other non-interest bearing current liabilities | 601.93 | 1 389.83 | 806.23 | 386.82 | 305.32 |
| Current liabilities total | 2 177.63 | 1 958.91 | 2 459.55 | 2 516.00 | 1 108.55 |
| Balance sheet total (liabilities) | 1 972.95 | 2 557.69 | 4 220.92 | 5 369.77 | 4 138.59 |
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