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Steel Products Aage Østergaard A/S — Credit Rating and Financial Key Figures
CVR number: 89626412
Islandsvej 25, 8700 Horsens
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 364.55 | 477.23 | 489.14 | 410.84 | 396.32 |
| Other operating income | 6.59 | 6.03 | |||
| Costs of manufacturing | - 376.02 | - 354.48 | |||
| Gross profit | 52.74 | 78.14 | 65.75 | 34.82 | 41.84 |
| Costs of management | -14.69 | -15.82 | |||
| Costs of distribution | -7.78 | -7.26 | |||
| EBIT | 52.74 | 78.14 | 65.75 | 18.95 | 24.78 |
| Other financial income | 2.58 | 1.71 | |||
| Other financial expenses | -0.28 | -0.32 | |||
| Net income from associates (fin.) | -0.03 | 0.08 | |||
| Pre-tax profit | 33.34 | 49.79 | 40.49 | 21.22 | 26.25 |
| Income taxes | -4.47 | -5.70 | |||
| Net earnings | 33.34 | 49.79 | 40.49 | 16.75 | 20.54 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.83 | 31.13 | |||
| Advance payments and construction in progress | 2.59 | 1.63 | |||
| Tangible assets total | 38.42 | 32.76 | |||
| Holdings in group member companies | 3.78 | 3.85 | |||
| Investments total | 227.76 | 304.00 | 316.21 | 3.78 | 3.85 |
| Long term receivables total | |||||
| Semifinished products | 47.81 | 52.46 | |||
| Raw materials and consumables | 26.11 | 21.84 | |||
| Finished products/goods | 30.77 | 26.28 | |||
| Inventories total | 104.68 | 100.58 | |||
| Current trade debtors | 55.26 | 53.47 | |||
| Current amounts owed by group member comp. | 33.77 | 12.40 | |||
| Current other receivables | 4.59 | 3.85 | |||
| Short term receivables total | 93.62 | 69.72 | |||
| Cash and bank deposits | 69.46 | 28.74 | |||
| Cash and cash equivalents | 69.46 | 28.74 | |||
| Balance sheet total (assets) | 227.76 | 304.00 | 316.21 | 309.96 | 235.64 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 114.95 | 164.74 | 205.23 | 25.00 | 25.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | - 110.00 | ||||
| Retained earnings | -33.34 | -49.79 | -40.49 | 180.23 | 86.98 |
| Profit of the financial year | 33.34 | 49.79 | 40.49 | 16.75 | 20.54 |
| Shareholders equity total | 114.95 | 164.74 | 205.23 | 221.98 | 132.52 |
| Provisions | 9.11 | 9.12 | |||
| Non-current leasing loans | 0.31 | 0.08 | |||
| Non-current deferred tax liabilities | 4.40 | 5.69 | |||
| Non-current liabilities total | 4.70 | 5.76 | |||
| Advances received | 7.50 | 15.19 | |||
| Current trade creditors | 47.05 | 49.56 | |||
| Current owed to group member | 3.30 | 2.46 | |||
| Short-term deferred tax liabilities | 0.65 | 4.40 | |||
| Other non-interest bearing current liabilities | 15.68 | 16.64 | |||
| Current liabilities total | 74.17 | 88.23 | |||
| Balance sheet total (liabilities) | 114.95 | 164.74 | 205.23 | 309.96 | 235.64 |
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