STEELHOUSE A/S — Credit Rating and Financial Key Figures
CVR number: 32831745
Birk Centerpark 40, Birk 7400 Herning
info@steelhouse.dk
tel: 70268844
www.steelhouse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 378.62 | 6 294.95 | 3 113.11 | 4 706.59 | 3 781.25 |
| Employee benefit expenses | -2 319.86 | -2 899.97 | -2 592.78 | -3 016.42 | -3 010.93 |
| Total depreciation | -64.20 | -64.20 | |||
| EBIT | 994.56 | 3 330.78 | 520.33 | 1 690.17 | 770.32 |
| Other financial income | 2.23 | 5.70 | 12.98 | ||
| Other financial expenses | -82.74 | - 106.35 | - 115.95 | - 109.26 | -52.52 |
| Pre-tax profit | 911.82 | 3 224.42 | 406.61 | 1 586.61 | 730.77 |
| Income taxes | - 211.56 | - 720.30 | - 103.90 | - 360.97 | - 175.08 |
| Net earnings | 700.26 | 2 504.13 | 302.71 | 1 225.64 | 555.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.20 | ||||
| Advance payments and construction in progress | 184.80 | ||||
| Tangible assets total | 64.20 | 184.80 | |||
| Other receivables | 48.82 | 48.82 | 49.48 | 49.48 | 72.59 |
| Investments total | 48.82 | 48.82 | 49.48 | 49.48 | 72.59 |
| Long term receivables total | |||||
| Raw materials and consumables | 212.53 | 444.42 | 562.86 | 578.98 | 433.89 |
| Finished products/goods | 3 599.29 | 4 162.43 | 3 369.52 | 1 978.64 | 4 812.67 |
| Advance payments | 696.98 | ||||
| Inventories total | 3 811.82 | 4 606.85 | 4 629.36 | 2 557.62 | 5 246.56 |
| Current trade debtors | 2 534.04 | 4 669.29 | 4 577.58 | 2 450.45 | 4 757.36 |
| Prepayments and accrued income | 85.44 | 77.07 | 82.84 | 11.97 | 123.71 |
| Current other receivables | 28.07 | ||||
| Current deferred tax assets | 5.00 | 17.00 | 45.10 | 25.00 | 20.92 |
| Short term receivables total | 2 624.49 | 4 763.35 | 4 705.52 | 2 515.49 | 4 902.00 |
| Cash and bank deposits | 43.48 | 354.03 | 557.11 | 2 928.89 | |
| Cash and cash equivalents | 43.48 | 354.03 | 557.11 | 2 928.89 | |
| Balance sheet total (assets) | 6 592.82 | 9 773.06 | 9 941.47 | 8 051.47 | 10 405.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 1 200.00 | 300.00 | 600.00 | 400.00 |
| Retained earnings | 351.14 | - 148.60 | 2 055.52 | 1 758.23 | 2 583.87 |
| Profit of the financial year | 700.26 | 2 504.13 | 302.71 | 1 225.64 | 555.70 |
| Shareholders equity total | 1 951.40 | 4 055.52 | 3 158.23 | 4 083.87 | 4 039.56 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 817.25 | 2 529.59 | |||
| Current trade creditors | 1 650.04 | 2 592.24 | 2 457.54 | 3 077.10 | |
| Current owed to participating | 250.00 | 250.00 | |||
| Current owed to group member | 180.00 | 180.00 | 180.00 | ||
| Short-term deferred tax liabilities | 108.56 | 626.30 | 197.97 | ||
| Other non-interest bearing current liabilities | 4 532.86 | 3 441.20 | 943.76 | 882.09 | 578.69 |
| Current liabilities total | 4 641.42 | 5 717.54 | 6 783.24 | 3 967.61 | 6 365.38 |
| Balance sheet total (liabilities) | 6 592.82 | 9 773.06 | 9 941.47 | 8 051.47 | 10 405.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.