DANSK STÅLPLADE TEKNIK A/S
CVR number: 35955216
Industrileddet 7, Svogerslev 4000 Roskilde
dst@dst-dk.dk
tel: 46384280
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 952.52 | 3 715.30 | 4 333.42 | 4 309.18 | 5 266.70 |
| Employee benefit expenses | -3 478.92 | -3 629.12 | -3 503.45 | -3 225.85 | -3 455.19 |
| Other operating expenses | -85.80 | ||||
| Total depreciation | - 155.41 | - 160.02 | - 144.55 | - 238.91 | - 270.88 |
| EBIT | 318.19 | -73.84 | 685.42 | 758.63 | 1 540.62 |
| Other financial income | 12.75 | 3.76 | 7.84 | 10.36 | 10.42 |
| Other financial expenses | -55.67 | -16.74 | -30.86 | -30.75 | -31.66 |
| Pre-tax profit | 275.26 | -86.82 | 662.40 | 738.24 | 1 519.38 |
| Income taxes | -72.93 | 7.14 | - 168.98 | - 185.07 | - 597.96 |
| Net earnings | 202.34 | -79.68 | 493.42 | 553.17 | 921.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 476.95 | 2 361.51 | 2 246.08 | 2 130.64 | 2 015.20 |
| Machinery and equipment | 104.57 | 59.99 | 107.57 | 244.11 | 387.02 |
| Tangible assets total | 2 581.53 | 2 421.51 | 2 353.65 | 2 374.74 | 2 402.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 339.54 | 481.65 | 440.76 | 412.96 | 409.53 |
| Inventories total | 339.54 | 481.65 | 440.76 | 412.96 | 409.53 |
| Current trade debtors | 1 366.34 | 1 162.35 | 1 433.07 | 1 636.37 | 2 874.03 |
| Current amounts owed by group member comp. | 648.71 | 355.99 | 422.33 | 316.64 | 451.88 |
| Current owed by particip. interest comp. | 5.00 | ||||
| Prepayments and accrued income | 143.55 | 94.55 | 101.55 | 90.63 | 103.89 |
| Current other receivables | 122.19 | 315.81 | 86.02 | 51.53 | 161.89 |
| Current deferred tax assets | 4.60 | 11.74 | 4.52 | 10.34 | |
| Short term receivables total | 2 290.39 | 1 940.44 | 2 047.49 | 2 105.51 | 3 591.68 |
| Cash and bank deposits | 17.53 | 34.69 | 364.88 | 169.07 | |
| Cash and cash equivalents | 17.53 | 34.69 | 364.88 | 169.07 | |
| Balance sheet total (assets) | 5 228.98 | 4 843.60 | 4 876.59 | 5 258.09 | 6 572.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 2 000.00 | |||
| Retained earnings | 1 741.15 | 1 943.48 | 1 863.80 | 1 957.22 | 510.39 |
| Profit of the financial year | 202.34 | -79.68 | 493.42 | 553.17 | 921.43 |
| Shareholders equity total | 2 443.48 | 2 363.80 | 2 857.22 | 3 410.39 | 3 931.82 |
| Provisions | 228.36 | ||||
| Capital loans | 500.00 | ||||
| Non-current loans from credit institutions | 929.13 | 785.03 | 709.68 | 643.26 | 589.46 |
| Non-current liabilities total | 1 429.13 | 785.03 | 709.68 | 643.26 | 589.46 |
| Current loans from credit institutions | 209.71 | 339.79 | 75.35 | 68.56 | 53.80 |
| Current trade creditors | 276.03 | 398.05 | 445.57 | 293.04 | 533.30 |
| Short-term deferred tax liabilities | 72.08 | 161.76 | 190.89 | 359.26 | |
| Other non-interest bearing current liabilities | 798.55 | 956.94 | 627.01 | 651.95 | 876.50 |
| Current liabilities total | 1 356.37 | 1 694.78 | 1 309.68 | 1 204.44 | 1 822.86 |
| Balance sheet total (liabilities) | 5 228.98 | 4 843.60 | 4 876.59 | 5 258.09 | 6 572.50 |
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