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SPECIAL TEKNIK. ØLSTYKKE A/S — Credit Rating and Financial Key Figures
CVR number: 55748128
Tinghøjvej 3, 3650 Ølstykke
tel: 47179661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 179.42 | 3 589.49 | 4 262.98 | 3 800.44 | 3 138.47 |
| Employee benefit expenses | -2 374.92 | -2 472.05 | -2 974.45 | -3 373.11 | -3 263.08 |
| Other operating expenses | -26.23 | -4.82 | -11.10 | ||
| Total depreciation | -57.38 | -45.93 | -34.69 | -30.35 | -23.71 |
| EBIT | 747.12 | 1 045.28 | 1 249.02 | 396.98 | - 159.42 |
| Other financial income | 20.63 | 24.71 | 4.37 | ||
| Other financial expenses | -12.71 | -5.59 | -49.36 | -3.35 | -15.54 |
| Pre-tax profit | 734.41 | 1 060.31 | 1 199.66 | 418.34 | - 170.58 |
| Income taxes | 100.00 | 40.20 | -94.40 | 39.16 | |
| Net earnings | 734.41 | 1 160.32 | 1 239.87 | 323.93 | - 131.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.50 | 74.04 | 55.57 | 37.11 | 18.64 |
| Machinery and equipment | 49.47 | 55.59 | 20.05 | 8.16 | 2.92 |
| Tangible assets total | 146.97 | 129.63 | 75.62 | 45.27 | 21.56 |
| Investments total | 285.84 | 276.93 | |||
| Non-current other receivables | 248.84 | 265.11 | 276.86 | ||
| Long term receivables total | 248.84 | 265.11 | 276.86 | ||
| Raw materials and consumables | 99.53 | 180.62 | 125.00 | 125.00 | 246.53 |
| Inventories total | 99.53 | 180.62 | 125.00 | 125.00 | 246.53 |
| Current trade debtors | 1 186.74 | 2 412.35 | 3 881.46 | 2 324.49 | 2 202.61 |
| Current amounts owed by group member comp. | 133.63 | 221.12 | 227.52 | 207.11 | 55.54 |
| Prepayments and accrued income | 47.42 | 83.77 | 48.71 | 42.29 | 191.98 |
| Current other receivables | 148.86 | 221.20 | 188.28 | 321.79 | 269.97 |
| Current deferred tax assets | 400.00 | 500.00 | 540.20 | 445.80 | 484.96 |
| Short term receivables total | 1 916.64 | 3 438.43 | 4 886.16 | 3 341.48 | 3 205.06 |
| Cash and bank deposits | 145.70 | 207.13 | 6.12 | 341.00 | 229.20 |
| Cash and cash equivalents | 145.70 | 207.13 | 6.12 | 341.00 | 229.20 |
| Balance sheet total (assets) | 2 557.69 | 4 220.92 | 5 369.77 | 4 138.59 | 3 979.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 150.00 | 250.00 | 100.00 | |
| Retained earnings | - 718.88 | - 134.48 | 875.84 | 1 865.71 | 2 089.64 |
| Profit of the financial year | 734.41 | 1 160.32 | 1 239.87 | 323.93 | - 131.42 |
| Shareholders equity total | 515.52 | 1 675.84 | 2 765.71 | 2 939.64 | 2 558.22 |
| Non-current other liabilities | 83.25 | 13.06 | 13.06 | ||
| Non-current deferred tax liabilities | 72.47 | 75.00 | 90.39 | 93.25 | |
| Non-current liabilities total | 83.25 | 85.53 | 88.07 | 90.39 | 93.25 |
| Current loans from credit institutions | 0.80 | 239.35 | 17.97 | ||
| Advances received | 249.06 | 615.00 | 130.37 | ||
| Current trade creditors | 320.03 | 1 037.52 | 1 889.83 | 785.26 | 528.57 |
| Other non-interest bearing current liabilities | 1 389.83 | 806.23 | 386.82 | 305.32 | 668.88 |
| Current liabilities total | 1 958.91 | 2 459.55 | 2 516.00 | 1 108.55 | 1 327.82 |
| Balance sheet total (liabilities) | 2 557.69 | 4 220.92 | 5 369.77 | 4 138.59 | 3 979.29 |
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