STEELHOUSE A/S
CVR number: 32831745
Birk Centerpark 40, Birk 7400 Herning
info@steelhouse.dk
tel: 70268844
www.steelhouse.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 690.24 | 3 378.62 | 6 294.95 | 3 113.11 | 4 706.59 |
| Employee benefit expenses | -2 088.55 | -2 319.86 | -2 899.97 | -2 592.78 | -3 016.42 |
| Total depreciation | -64.20 | -64.20 | |||
| EBIT | 601.69 | 994.56 | 3 330.78 | 520.33 | 1 690.17 |
| Other financial income | 2.23 | 5.70 | |||
| Other financial expenses | - 109.51 | -82.74 | - 106.35 | - 115.95 | - 109.26 |
| Pre-tax profit | 492.17 | 911.82 | 3 224.42 | 406.61 | 1 586.61 |
| Income taxes | - 115.48 | - 211.56 | - 720.30 | - 103.90 | - 360.97 |
| Net earnings | 376.69 | 700.26 | 2 504.13 | 302.71 | 1 225.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.91 | 64.20 | |||
| Tangible assets total | 82.91 | 64.20 | |||
| Other receivables | 48.82 | 48.82 | 48.82 | 49.48 | 49.48 |
| Investments total | 48.82 | 48.82 | 48.82 | 49.48 | 49.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 196.83 | 212.53 | 444.42 | 562.86 | 578.98 |
| Finished products/goods | 1 856.22 | 3 599.29 | 4 162.43 | 3 369.52 | 1 978.64 |
| Advance payments | 142.12 | 696.98 | |||
| Inventories total | 2 195.17 | 3 811.82 | 4 606.85 | 4 629.36 | 2 557.62 |
| Current trade debtors | 2 579.57 | 2 534.04 | 4 669.29 | 4 577.58 | 2 450.45 |
| Prepayments and accrued income | 61.85 | 85.44 | 77.07 | 82.84 | 11.97 |
| Current other receivables | 5.58 | 28.07 | |||
| Current deferred tax assets | 2.00 | 5.00 | 17.00 | 45.10 | 25.00 |
| Short term receivables total | 2 649.00 | 2 624.49 | 4 763.35 | 4 705.52 | 2 515.49 |
| Cash and bank deposits | 41.16 | 43.48 | 354.03 | 557.11 | 2 928.89 |
| Cash and cash equivalents | 41.16 | 43.48 | 354.03 | 557.11 | 2 928.89 |
| Balance sheet total (assets) | 5 017.07 | 6 592.82 | 9 773.06 | 9 941.47 | 8 051.47 |
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 | 400.00 | 1 200.00 | 300.00 | 600.00 |
| Retained earnings | 374.45 | 351.14 | - 148.60 | 2 055.52 | 1 758.23 |
| Profit of the financial year | 376.69 | 700.26 | 2 504.13 | 302.71 | 1 225.64 |
| Shareholders equity total | 1 651.14 | 1 951.40 | 4 055.52 | 3 158.23 | 4 083.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 817.25 | ||||
| Current trade creditors | 2 527.70 | 1 650.04 | 2 592.24 | 2 457.54 | |
| Current owed to participating | 250.00 | 250.00 | |||
| Current owed to group member | 180.00 | 180.00 | |||
| Short-term deferred tax liabilities | 74.48 | 108.56 | 626.30 | 197.97 | |
| Other non-interest bearing current liabilities | 763.74 | 4 532.86 | 3 441.20 | 943.76 | 882.09 |
| Current liabilities total | 3 365.93 | 4 641.42 | 5 717.54 | 6 783.24 | 3 967.61 |
| Balance sheet total (liabilities) | 5 017.07 | 6 592.82 | 9 773.06 | 9 941.47 | 8 051.47 |
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