KK Steel Tech ApS — Credit Rating and Financial Key Figures
CVR number: 38270133
Forumvej 55, Alslev 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.53 | 702.35 | 717.30 | 827.34 | 431.38 |
| Employee benefit expenses | - 556.31 | - 662.63 | - 665.49 | - 380.86 | - 236.85 |
| Total depreciation | -22.01 | -31.90 | -38.73 | -46.19 | -51.69 |
| EBIT | 180.22 | 7.81 | 13.08 | 400.29 | 142.84 |
| Other financial income | 0.04 | 0.06 | 0.20 | 0.57 | |
| Other financial expenses | -5.21 | -7.92 | -11.39 | -10.30 | -3.04 |
| Pre-tax profit | 175.01 | -0.07 | 1.75 | 390.18 | 140.38 |
| Income taxes | -39.51 | -1.12 | -1.78 | -87.06 | -39.35 |
| Net earnings | 135.50 | -1.19 | -0.03 | 303.13 | 101.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.75 | 130.84 | 186.87 | 140.68 | 156.84 |
| Tangible assets total | 147.75 | 130.84 | 186.87 | 140.68 | 156.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 69.88 | 69.88 | |||
| Inventories total | 69.88 | 69.88 | |||
| Current trade debtors | 71.36 | 134.23 | 171.73 | 435.67 | 50.65 |
| Prepayments and accrued income | 2.60 | 7.76 | 7.61 | 2.69 | 8.81 |
| Current other receivables | 6.03 | 11.00 | 268.98 | ||
| Current deferred tax assets | 28.55 | 28.74 | 63.57 | 3.00 | |
| Short term receivables total | 108.54 | 181.73 | 242.91 | 438.36 | 331.44 |
| Cash and bank deposits | 466.84 | 683.44 | 33.29 | 96.83 | 48.80 |
| Cash and cash equivalents | 466.84 | 683.44 | 33.29 | 96.83 | 48.80 |
| Balance sheet total (assets) | 723.13 | 996.01 | 463.07 | 745.76 | 606.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4.86 | 4.86 | 4.86 | ||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 103.75 | 124.86 | 5.87 | - 111.31 | 56.82 |
| Profit of the financial year | 135.50 | -1.19 | -0.03 | 303.13 | 101.03 |
| Shareholders equity total | 294.12 | 292.92 | 178.49 | 363.82 | 342.85 |
| Provisions | 8.80 | 8.66 | 9.99 | 7.61 | 40.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.46 | 148.56 | 31.90 | 145.74 | 113.42 |
| Current owed to participating | 90.34 | 93.72 | 26.66 | 10.95 | 83.27 |
| Short-term deferred tax liabilities | 79.65 | ||||
| Other non-interest bearing current liabilities | 277.41 | 452.14 | 216.03 | 138.00 | 26.61 |
| Current liabilities total | 420.21 | 694.42 | 274.59 | 374.33 | 223.29 |
| Balance sheet total (liabilities) | 723.13 | 996.01 | 463.07 | 745.76 | 606.96 |
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