Steel Products Aage Østergaard A/S — Credit Rating and Financial Key Figures

CVR number: 89626412
Islandsvej 25, 8700 Horsens
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Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales294.22364.55477.23489.14410.84
Other operating income6.276.59
Costs of manufacturing- 423.39- 376.02
Gross profit24.5552.7478.1465.7534.82
Costs of management-15.20-14.69
Costs of distribution-7.91-7.78
EBIT24.5552.7478.1448.9118.95
Other financial income2.642.58
Other financial expenses-2.13-0.28
Net income from associates (fin.)0.83-0.03
Pre-tax profit9.1633.3449.7950.2621.22
Income taxes-9.77-4.47
Net earnings9.1633.3449.7940.4916.75

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings35.0735.83
Advance payments and construction in progress3.372.59
Tangible assets total38.4438.42
Holdings in group member companies3.983.78
Investments total183.23227.76304.003.983.78
Long term receivables total
Semifinished products65.0847.81
Raw materials and consumables40.5226.11
Finished products/goods26.6430.77
Inventories total132.24104.68
Current trade debtors60.8555.26
Current amounts owed by group member comp.48.4233.77
Prepayments and accrued income1.58
Current other receivables3.844.59
Short term receivables total114.6893.62
Cash and bank deposits26.8769.46
Cash and cash equivalents26.8769.46
Balance sheet total (assets)183.23227.76304.00316.21309.96

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital110.29114.95164.7425.0025.00
Retained earnings-9.16-33.34-49.79139.74180.23
Profit of the financial year9.1633.3449.7940.4916.75
Shareholders equity total110.29114.95164.74205.23221.98
Provisions9.689.11
Non-current leasing loans0.530.31
Non-current deferred tax liabilities11.034.40
Non-current liabilities total11.564.70
Advances received4.647.50
Current trade creditors64.2847.05
Current owed to group member2.423.30
Short-term deferred tax liabilities1.990.65
Other non-interest bearing current liabilities16.4215.68
Current liabilities total89.7574.17
Balance sheet total (liabilities)110.29114.95164.74316.21309.96
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