STÅLRØR A/S — Credit Rating and Financial Key Figures
CVR number: 30756711
Ledøje Bygade 26 A, Ledøje 2765 Smørum
sales@stalror.dk
tel: 43693811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 815.17 | 4 958.89 | 6 201.10 | 3 146.19 | 2 599.55 |
| Employee benefit expenses | -3 066.70 | -2 947.65 | -2 850.87 | -2 739.75 | -2 634.60 |
| Other operating expenses | - 794.94 | -1 220.71 | -2 185.33 | ||
| Total depreciation | -4.07 | -16.28 | -16.28 | -16.28 | -16.28 |
| EBIT | -50.54 | 774.24 | 1 148.62 | 390.16 | -51.32 |
| Other financial income | 81.13 | 81.07 | 76.63 | 90.62 | 105.32 |
| Other financial expenses | -20.95 | -13.33 | -13.66 | -9.91 | -5.40 |
| Pre-tax profit | 9.65 | 841.98 | 1 211.59 | 470.87 | 48.60 |
| Income taxes | -4.57 | - 190.34 | - 275.54 | - 109.14 | -13.38 |
| Net earnings | 5.07 | 651.64 | 936.05 | 361.73 | 35.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.34 | 61.06 | 44.78 | 28.49 | 12.21 |
| Tangible assets total | 77.34 | 61.06 | 44.78 | 28.49 | 12.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 259.00 | 30.00 | |||
| Inventories total | 259.00 | 30.00 | |||
| Current trade debtors | 2 927.58 | 3 626.88 | 4 348.28 | 4 166.99 | 3 491.29 |
| Current owed by particip. interest comp. | 2 238.49 | 2 319.41 | 1 696.82 | 1 761.63 | 1 761.63 |
| Prepayments and accrued income | 26.96 | 41.83 | |||
| Current other receivables | 66.88 | 230.82 | 633.79 | 28.00 | 28.00 |
| Current deferred tax assets | 236.75 | 79.25 | |||
| Short term receivables total | 5 469.70 | 6 177.10 | 6 678.89 | 5 983.58 | 5 402.00 |
| Cash and bank deposits | 3 137.11 | 1 113.81 | 721.54 | 641.79 | 435.53 |
| Cash and cash equivalents | 3 137.11 | 1 113.81 | 721.54 | 641.79 | 435.53 |
| Balance sheet total (assets) | 8 684.15 | 7 351.97 | 7 704.21 | 6 683.86 | 5 849.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 1 500.00 | 1 000.00 | 1 000.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 3 893.14 | 2 398.21 | 2 049.85 | 1 985.90 | 2 347.63 |
| Profit of the financial year | 5.07 | 651.64 | 936.05 | 361.73 | 35.22 |
| Shareholders equity total | 5 498.21 | 5 049.85 | 4 485.90 | 3 347.63 | 2 882.85 |
| Provisions | 3.58 | 3.36 | 2.30 | 0.60 | 11.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 815.94 | 1 007.60 | 966.40 | 676.09 | 1 123.21 |
| Current owed to participating | 1 163.78 | 396.37 | 764.74 | 1 804.06 | 1 112.49 |
| Short-term deferred tax liabilities | 82.56 | 218.61 | 56.84 | ||
| Other non-interest bearing current liabilities | 1 202.63 | 812.23 | 1 266.27 | 798.65 | 719.30 |
| Current liabilities total | 3 182.36 | 2 298.76 | 3 216.01 | 3 335.63 | 2 955.00 |
| Balance sheet total (liabilities) | 8 684.15 | 7 351.97 | 7 704.21 | 6 683.86 | 5 849.74 |
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