SM STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 35662804
Neptunvej 14, 9530 Støvring
sorenmoller2410@outlook.dk
tel: 20300730
www.arcelormittalprojekt.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 844.64 | 5 932.14 | 12 647.12 | 16 180.55 | 11 263.22 |
| Employee benefit expenses | -3 961.43 | -3 557.97 | -4 050.49 | -6 086.24 | -5 437.72 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -6.36 | |
| EBIT | 1 873.21 | 2 364.17 | 8 586.63 | 10 087.95 | 5 825.51 |
| Other financial income | 25.81 | 32.81 | 45.95 | 527.16 | 337.02 |
| Other financial expenses | -33.67 | -21.64 | - 103.60 | - 181.69 | -3.02 |
| Pre-tax profit | 1 865.35 | 2 375.34 | 8 528.99 | 10 433.43 | 6 159.51 |
| Income taxes | - 421.15 | - 531.18 | -1 881.75 | -2 307.57 | -1 363.23 |
| Net earnings | 1 444.21 | 1 844.16 | 6 647.24 | 8 125.86 | 4 796.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.36 | 16.36 | 6.36 | ||
| Tangible assets total | 26.36 | 16.36 | 6.36 | ||
| Other receivables | 23.67 | 23.67 | 23.67 | ||
| Investments total | 23.67 | 23.67 | 23.67 | ||
| Non-current loans receivable | 667.20 | 722.41 | |||
| Long term receivables total | 667.20 | 722.41 | |||
| Inventories total | |||||
| Current trade debtors | 1 314.19 | 2 125.03 | 5 388.64 | 8 226.15 | 4 942.27 |
| Current amounts owed by group member comp. | 2 781.66 | 2 117.20 | 4 173.89 | 10 962.00 | 4 228.58 |
| Prepayments and accrued income | 31.09 | 20.68 | 28.76 | 33.04 | 12.16 |
| Current other receivables | 264.35 | ||||
| Current deferred tax assets | 0.93 | ||||
| Short term receivables total | 4 126.94 | 4 263.85 | 9 591.29 | 19 221.19 | 9 447.36 |
| Cash and bank deposits | 2 479.32 | 1 416.02 | 2 185.21 | 229.53 | 4 016.63 |
| Cash and cash equivalents | 2 479.32 | 1 416.02 | 2 185.21 | 229.53 | 4 016.63 |
| Balance sheet total (assets) | 6 656.29 | 5 719.89 | 12 473.74 | 20 173.13 | 13 463.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 1 500.00 | 4 000.00 | 8 000.00 | 4 250.00 |
| Retained earnings | 332.77 | 276.97 | -1 878.87 | -3 231.63 | 644.23 |
| Profit of the financial year | 1 444.21 | 1 844.16 | 6 647.24 | 8 125.86 | 4 796.28 |
| Shareholders equity total | 4 326.98 | 3 671.13 | 8 818.37 | 12 944.23 | 9 740.51 |
| Provisions | 1.40 | ||||
| Non-current other liabilities | 272.13 | 322.82 | |||
| Non-current liabilities total | 272.13 | 322.82 | |||
| Current loans from credit institutions | 731.82 | 21.94 | |||
| Current trade creditors | 210.82 | 310.39 | 483.81 | 1 510.63 | 785.43 |
| Short-term deferred tax liabilities | 420.80 | 532.14 | 1 879.42 | 2 308.97 | 1 363.23 |
| Other non-interest bearing current liabilities | 1 425.57 | 883.42 | 1 290.75 | 2 677.48 | 1 552.88 |
| Current liabilities total | 2 057.19 | 1 725.94 | 3 653.97 | 7 228.90 | 3 723.48 |
| Balance sheet total (liabilities) | 6 656.29 | 5 719.89 | 12 473.74 | 20 173.13 | 13 463.99 |
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