STEELTRADE ApS — Credit Rating and Financial Key Figures
CVR number: 27417426
Flensborgvej 104, 6200 Aabenraa
jankent@steeltrade.dk
tel: 74628284
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 795.91 | 619.77 | 1 119.10 | 1 285.92 | 1 000.23 |
| Employee benefit expenses | - 508.26 | - 435.94 | - 585.15 | - 565.64 | - 542.55 |
| Total depreciation | -3.97 | -12.12 | -12.12 | -12.12 | |
| EBIT | 287.64 | 179.86 | 521.83 | 708.17 | 445.56 |
| Other financial income | 0.93 | 0.64 | |||
| Other financial expenses | -2.69 | -5.94 | -6.63 | -11.78 | -4.81 |
| Pre-tax profit | 284.95 | 173.92 | 516.13 | 696.39 | 441.39 |
| Income taxes | -72.60 | -41.39 | - 120.84 | - 159.50 | - 106.58 |
| Net earnings | 212.35 | 132.53 | 395.29 | 536.89 | 334.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.62 | 44.50 | 32.39 | 20.27 | |
| Tangible assets total | 56.62 | 44.50 | 32.39 | 20.27 | |
| 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 | 314.41 | 206.25 | 609.62 | 596.27 | 313.18 |
| Prepayments and accrued income | 6.94 | ||||
| Short term receivables total | 321.35 | 206.25 | 609.62 | 596.27 | 313.18 |
| Cash and bank deposits | 1 133.04 | 848.30 | 1 093.74 | 1 266.35 | 1 106.12 |
| Cash and cash equivalents | 1 133.04 | 848.30 | 1 093.74 | 1 266.35 | 1 106.12 |
| Balance sheet total (assets) | 1 469.39 | 1 126.17 | 1 762.86 | 1 910.01 | 1 454.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 210.00 | 130.00 | 390.00 | 530.00 | 330.00 |
| Retained earnings | 403.88 | 486.23 | 228.76 | 94.05 | 300.94 |
| Profit of the financial year | 212.35 | 132.53 | 395.29 | 536.89 | 334.81 |
| Shareholders equity total | 951.23 | 873.76 | 1 139.05 | 1 285.94 | 1 090.75 |
| Provisions | 2.45 | 2.29 | 1.92 | 4.46 | |
| Non-current liabilities total | |||||
| Current trade creditors | 278.73 | 104.50 | 182.52 | 102.94 | |
| Current owed to group member | 19.72 | 147.05 | 121.00 | 159.88 | 104.04 |
| Other non-interest bearing current liabilities | 219.71 | 102.91 | 396.03 | 279.76 | 152.39 |
| Current liabilities total | 518.16 | 249.96 | 621.52 | 622.15 | 359.36 |
| Balance sheet total (liabilities) | 1 469.39 | 1 126.17 | 1 762.86 | 1 910.01 | 1 454.57 |
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