STEELTRADE ApS — Credit Rating and Financial Key Figures
CVR number: 27417426
Flensborgvej 104, 6200 Aabenraa
jankent@steeltrade.dk
tel: 74628284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.77 | 1 119.10 | 1 285.92 | 1 000.23 | 900.97 |
| Employee benefit expenses | - 435.94 | - 585.15 | - 565.64 | - 542.55 | - 507.95 |
| Total depreciation | -3.97 | -12.12 | -12.12 | -12.12 | -12.12 |
| EBIT | 179.86 | 521.83 | 708.17 | 445.56 | 380.90 |
| Other financial income | 0.93 | 0.64 | 2.57 | ||
| Other financial expenses | -5.94 | -6.63 | -11.78 | -4.81 | |
| Pre-tax profit | 173.92 | 516.13 | 696.39 | 441.39 | 383.47 |
| Income taxes | -41.39 | - 120.84 | - 159.50 | - 106.58 | -90.15 |
| Net earnings | 132.53 | 395.29 | 536.89 | 334.81 | 293.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.62 | 44.50 | 32.39 | 20.27 | 8.15 |
| Tangible assets total | 56.62 | 44.50 | 32.39 | 20.27 | 8.15 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.25 | 609.62 | 596.27 | 313.18 | 409.46 |
| Short term receivables total | 206.25 | 609.62 | 596.27 | 313.18 | 409.46 |
| Cash and bank deposits | 848.30 | 1 093.74 | 1 266.35 | 1 106.12 | 930.29 |
| Cash and cash equivalents | 848.30 | 1 093.74 | 1 266.35 | 1 106.12 | 930.29 |
| Balance sheet total (assets) | 1 126.17 | 1 762.86 | 1 910.01 | 1 454.57 | 1 362.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 390.00 | 530.00 | 330.00 | 270.00 |
| Retained earnings | 486.23 | 228.76 | 94.05 | 300.94 | 365.75 |
| Profit of the financial year | 132.53 | 395.29 | 536.89 | 334.81 | 293.33 |
| Shareholders equity total | 873.76 | 1 139.05 | 1 285.94 | 1 090.75 | 1 054.08 |
| Provisions | 2.45 | 2.29 | 1.92 | 4.46 | 1.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 104.50 | 182.52 | 102.94 | 160.37 | |
| Current owed to group member | 147.05 | 121.00 | 159.88 | 104.04 | 92.91 |
| Other non-interest bearing current liabilities | 102.91 | 396.03 | 279.76 | 152.39 | 53.85 |
| Current liabilities total | 249.96 | 621.52 | 622.15 | 359.36 | 307.13 |
| Balance sheet total (liabilities) | 1 126.17 | 1 762.86 | 1 910.01 | 1 454.57 | 1 362.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.