Danish Steel Components ApS — Credit Rating and Financial Key Figures
CVR number: 39677466
Ægirsvej 19, 6100 Haderslev
aco@danishsteelcomponents.dk
tel: 40525224
https://www.danishsteelcomponents.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 530.77 | ||||
| External services | - 560.38 | ||||
| Gross profit | -29.61 | 411.94 | 934.51 | 721.20 | 1 256.75 |
| Employee benefit expenses | - 146.65 | - 556.92 | - 573.43 | - 607.89 | |
| Total depreciation | -9.68 | -13.79 | -30.46 | ||
| EBIT | -29.61 | 265.30 | 367.91 | 133.98 | 618.40 |
| Other financial expenses | -1.78 | -0.62 | -4.86 | -6.75 | -0.64 |
| Pre-tax profit | -31.39 | 264.67 | 363.05 | 127.23 | 617.76 |
| Income taxes | -51.30 | -79.87 | -28.86 | - 135.96 | |
| Net earnings | -31.39 | 213.37 | 283.18 | 98.36 | 481.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.05 | 16.14 | |||
| Tangible assets total | 29.05 | 16.14 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 247.97 | 219.61 | |||
| Finished products/goods | 75.38 | 38.58 | 236.67 | ||
| Inventories total | 75.38 | 38.58 | 236.67 | 247.97 | 219.61 |
| Current trade debtors | 180.10 | 83.67 | 100.62 | 247.94 | |
| Current amounts owed by group member comp. | 7.14 | ||||
| Current deferred tax assets | 7.14 | ||||
| Short term receivables total | 180.10 | 83.67 | 107.76 | 255.08 | |
| Cash and bank deposits | 133.09 | 452.04 | 472.82 | 65.56 | 498.50 |
| Cash and cash equivalents | 133.09 | 452.04 | 472.82 | 65.56 | 498.50 |
| Balance sheet total (assets) | 208.47 | 670.73 | 822.22 | 437.43 | 973.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 130.00 | 300.00 | 500.00 | ||
| Retained earnings | - 161.39 | - 248.02 | 35.16 | - 466.48 | |
| Profit of the financial year | -31.39 | 213.37 | 283.18 | 98.36 | 481.80 |
| Shareholders equity total | 168.61 | 381.98 | 535.16 | 333.52 | 715.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.37 | 1.78 | |||
| Short-term deferred tax liabilities | 51.30 | 49.87 | 135.96 | ||
| Other non-interest bearing current liabilities | 39.86 | 192.08 | 237.20 | 103.92 | 120.14 |
| Current liabilities total | 39.86 | 288.75 | 287.07 | 103.92 | 257.88 |
| Balance sheet total (liabilities) | 208.47 | 670.73 | 822.22 | 437.43 | 973.20 |
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