CELSA STEEL SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 32988210
Frodebjergvej 6, 3650 Ølstykke
tel: 47160040
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 238.96 | 190.85 | 310.40 | 413.80 | 253.84 |
| Costs of manufacturing | - 350.67 | - 229.97 | |||
| Gross profit | 26.15 | 24.86 | 55.36 | 63.13 | 23.88 |
| Costs of management | -12.66 | -12.85 | |||
| Costs of distribution | -25.63 | -24.63 | |||
| Wages and salaries | -41.26 | -40.52 | |||
| Social security expenses | -3.98 | -4.02 | |||
| EBIT | -7.78 | -8.84 | 19.98 | 24.83 | -13.60 |
| Other financial income | 0.33 | 1.57 | |||
| Other financial expenses | -2.52 | -3.09 | |||
| Pre-tax profit | -9.38 | -9.50 | 17.68 | 22.65 | -15.12 |
| Income taxes | -3.82 | -0.32 | |||
| Net earnings | -9.38 | -9.50 | 17.68 | 18.83 | -15.43 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.72 | 1.80 | |||
| Intangible assets total | 1.72 | 1.80 | |||
| Land and waters | 17.59 | 15.64 | |||
| Buildings | 11.64 | 10.75 | |||
| Tangible assets total | 29.23 | 26.39 | |||
| Other receivables | 75.86 | 74.76 | 101.82 | ||
| Investments total | 75.86 | 74.76 | 101.82 | ||
| Long term receivables total | |||||
| Semifinished products | 0.42 | 0.37 | |||
| Raw materials and consumables | 37.92 | 25.15 | |||
| Finished products/goods | 21.36 | 16.30 | |||
| Inventories total | 59.70 | 41.82 | |||
| Current trade debtors | 7.50 | 6.02 | |||
| Current amounts owed by group member comp. | 7.75 | ||||
| Prepayments and accrued income | 2.19 | 10.06 | |||
| Current deferred tax assets | 4.32 | 5.28 | |||
| Short term receivables total | 21.76 | 21.36 | |||
| Balance sheet total (assets) | 75.86 | 74.76 | 101.82 | 112.41 | 91.37 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.57 | 41.06 | 58.74 | 4.30 | 4.30 |
| Asset revaluation reserve | 5.75 | 2.88 | |||
| Other reserves | 1.34 | 1.40 | |||
| Retained earnings | 9.38 | 9.50 | -17.68 | 47.35 | 66.13 |
| Profit of the financial year | -9.38 | -9.50 | 17.68 | 18.83 | -15.43 |
| Shareholders equity total | 50.57 | 41.06 | 58.74 | 77.58 | 59.27 |
| Provisions | 6.04 | 4.32 | |||
| Non-current deferred tax liabilities | 1.30 | 1.03 | |||
| Non-current liabilities total | 1.30 | 1.03 | |||
| Current loans from credit institutions | 6.23 | ||||
| Current trade creditors | 7.05 | 6.32 | |||
| Current owed to group member | 16.86 | 13.56 | |||
| Short-term deferred tax liabilities | 1.76 | ||||
| Other non-interest bearing current liabilities | 7.87 | 4.95 | |||
| Current liabilities total | 33.53 | 31.07 | |||
| Balance sheet total (liabilities) | 50.57 | 41.06 | 58.74 | 118.45 | 95.69 |
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