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KK Steel Tech ApS — Credit Rating and Financial Key Figures
CVR number: 38270133
Forumvej 55, Alslev 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.35 | 717.30 | 827.34 | 431.38 | 473.03 |
| Employee benefit expenses | - 662.63 | - 665.49 | - 380.86 | - 236.85 | - 342.75 |
| Total depreciation | -31.90 | -38.73 | -46.19 | -51.69 | -59.38 |
| EBIT | 7.81 | 13.08 | 400.29 | 142.84 | 70.90 |
| Other financial income | 0.04 | 0.06 | 0.20 | 0.57 | 0.88 |
| Other financial expenses | -7.92 | -11.39 | -10.30 | -3.04 | -1.26 |
| Pre-tax profit | -0.07 | 1.75 | 390.18 | 140.38 | 70.52 |
| Income taxes | -1.12 | -1.78 | -87.06 | -39.35 | -18.07 |
| Net earnings | -1.19 | -0.03 | 303.13 | 101.03 | 52.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.84 | 186.87 | 140.68 | 156.84 | 134.46 |
| Tangible assets total | 130.84 | 186.87 | 140.68 | 156.84 | 134.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 69.88 | 69.88 | |||
| Inventories total | 69.88 | 69.88 | |||
| Current trade debtors | 134.23 | 171.73 | 435.67 | 50.65 | 99.14 |
| Prepayments and accrued income | 7.76 | 7.61 | 2.69 | 8.81 | 2.92 |
| Current other receivables | 11.00 | 268.98 | 0.20 | ||
| Current deferred tax assets | 28.74 | 63.57 | 3.00 | ||
| Short term receivables total | 181.73 | 242.91 | 438.36 | 331.44 | 102.26 |
| Cash and bank deposits | 683.44 | 33.29 | 96.83 | 48.80 | 333.24 |
| Cash and cash equivalents | 683.44 | 33.29 | 96.83 | 48.80 | 333.24 |
| Balance sheet total (assets) | 996.01 | 463.07 | 745.76 | 606.96 | 569.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4.86 | 4.86 | |||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 124.86 | 5.87 | - 111.31 | 56.82 | -0.95 |
| Profit of the financial year | -1.19 | -0.03 | 303.13 | 101.03 | 52.45 |
| Shareholders equity total | 292.92 | 178.49 | 363.82 | 342.85 | 260.30 |
| Provisions | 8.66 | 9.99 | 7.61 | 40.83 | 1.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 148.56 | 31.90 | 145.74 | 113.42 | 101.17 |
| Current owed to participating | 93.72 | 26.66 | 10.95 | 83.27 | 111.96 |
| Short-term deferred tax liabilities | 79.65 | 7.60 | |||
| Other non-interest bearing current liabilities | 452.14 | 216.03 | 138.00 | 26.61 | 87.50 |
| Current liabilities total | 694.42 | 274.59 | 374.33 | 223.29 | 308.23 |
| Balance sheet total (liabilities) | 996.01 | 463.07 | 745.76 | 606.96 | 569.96 |
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