Dansk Stålfundering ApS — Credit Rating and Financial Key Figures
CVR number: 37434906
Bregnerødvej 124, 3460 Birkerød
kontakt@vaegspecialisten.dk
tel: 69133004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 435.45 | 4 707.08 | 5 122.48 | 5 760.41 | 5 828.03 |
| Employee benefit expenses | -3 052.09 | -3 740.40 | -4 863.72 | -5 649.59 | -5 420.51 |
| Total depreciation | - 291.42 | - 315.42 | - 168.02 | - 151.18 | -78.63 |
| EBIT | 91.94 | 651.25 | 90.74 | -40.36 | 328.89 |
| Other financial income | 14.38 | 11.46 | 4.44 | ||
| Other financial expenses | -93.87 | -69.51 | -47.41 | - 175.33 | -94.72 |
| Pre-tax profit | 12.46 | 593.20 | 47.77 | - 215.68 | 234.17 |
| Income taxes | -5.03 | - 129.82 | -8.00 | -72.57 | |
| Net earnings | 7.43 | 463.38 | 39.77 | - 215.68 | 161.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 180.94 | 32.97 | |||
| Intangible assets total | 180.94 | 32.97 | |||
| Machinery and equipment | 396.50 | 376.31 | 486.21 | 355.70 | 315.17 |
| Tangible assets total | 396.50 | 376.31 | 486.21 | 355.70 | 315.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 706.22 | 436.53 | 625.01 | 666.99 | 550.19 |
| Inventories total | 706.22 | 436.53 | 625.01 | 666.99 | 550.19 |
| Current trade debtors | 685.87 | 1 645.35 | 1 466.14 | 473.46 | 1 023.28 |
| Current amounts owed by group member comp. | 395.82 | 465.04 | 348.15 | 558.30 | 601.35 |
| Prepayments and accrued income | 71.99 | 96.98 | 196.28 | 154.63 | 196.42 |
| Current other receivables | 447.40 | 278.20 | 265.69 | 746.61 | 458.77 |
| Current deferred tax assets | 17.00 | 14.00 | 14.00 | ||
| Short term receivables total | 1 601.08 | 2 502.58 | 2 290.26 | 1 947.00 | 2 279.82 |
| Cash and bank deposits | 8.81 | 21.71 | 8.11 | 214.10 | |
| Cash and cash equivalents | 8.81 | 21.71 | 8.11 | 214.10 | |
| Balance sheet total (assets) | 2 893.55 | 3 370.10 | 3 409.59 | 2 969.69 | 3 359.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 169.59 | 177.01 | 640.39 | 520.16 | 304.48 |
| Profit of the financial year | 7.43 | 463.38 | 39.77 | - 215.68 | 161.60 |
| Shareholders equity total | 227.01 | 690.39 | 730.16 | 354.48 | 516.08 |
| Provisions | 27.00 | 13.49 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 428.10 | 258.12 | 99.21 | 388.60 | 72.98 |
| Current trade creditors | 569.71 | 448.21 | 1 175.82 | 920.83 | 1 490.64 |
| Current owed to participating | 10.87 | 238.91 | 13.07 | 39.00 | |
| Short-term deferred tax liabilities | 31.90 | 173.82 | 45.08 | ||
| Other non-interest bearing current liabilities | 1 598.96 | 1 560.65 | 1 404.40 | 1 292.70 | 1 182.01 |
| Current liabilities total | 2 639.54 | 2 679.71 | 2 679.43 | 2 615.21 | 2 829.70 |
| Balance sheet total (liabilities) | 2 893.55 | 3 370.10 | 3 409.59 | 2 969.69 | 3 359.27 |
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