STÅLGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 28335164
Perlevej 7, 2650 Hvidovre
tel: 36787798
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 807.53 | 3 336.30 | 5 151.91 | 8 381.61 | 6 666.28 |
| Employee benefit expenses | -1 946.38 | -2 019.00 | -2 249.70 | -2 812.14 | -2 777.35 |
| EBIT | 1 861.15 | 1 317.30 | 2 902.21 | 5 569.48 | 3 888.93 |
| Other financial income | 1.60 | ||||
| Other financial expenses | -28.69 | -21.51 | -17.22 | -54.64 | -25.81 |
| Pre-tax profit | 1 832.46 | 1 295.79 | 2 886.59 | 5 514.84 | 3 863.12 |
| Income taxes | - 432.58 | - 303.17 | - 663.34 | -1 285.58 | - 890.54 |
| Net earnings | 1 399.89 | 992.62 | 2 223.26 | 4 229.26 | 2 972.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 586.22 | 8 209.83 | 18 847.07 | 19 493.60 | 10 801.94 |
| Prepayments and accrued income | 29.63 | 10.78 | 22.53 | 8.55 | 10.33 |
| Current other receivables | 3.03 | 13.95 | 42.11 | ||
| Current deferred tax assets | 193.14 | 312.74 | 327.05 | ||
| Short term receivables total | 7 618.87 | 8 234.56 | 19 062.73 | 19 814.89 | 11 181.43 |
| Cash and bank deposits | 105.80 | 687.77 | 273.94 | 897.91 | |
| Cash and cash equivalents | 105.80 | 687.77 | 273.94 | 897.91 | |
| Balance sheet total (assets) | 7 633.87 | 8 355.36 | 19 765.51 | 20 103.84 | 12 094.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 646.00 | 646.00 | 646.00 | 646.00 | 646.00 |
| Shares repurchased | 666.67 | 605.00 | 1 555.56 | 2 556.00 | 1 667.00 |
| Retained earnings | 547.08 | 1 341.97 | 779.03 | 446.29 | 3 008.54 |
| Profit of the financial year | 1 399.89 | 992.62 | 2 223.26 | 4 229.26 | 2 972.58 |
| Shareholders equity total | 3 259.63 | 3 585.59 | 5 203.84 | 7 877.54 | 8 294.12 |
| Provisions | 4.55 | 0.40 | |||
| Non-current other liabilities | 64.42 | 86.73 | 87.71 | ||
| Non-current liabilities total | 64.42 | 86.73 | 87.71 | ||
| Current loans from credit institutions | 51.46 | ||||
| Advances received | 22.94 | ||||
| Current trade creditors | 3 191.35 | 3 374.25 | 7 504.04 | 8 452.46 | 2 320.68 |
| Current owed to participating | 0.40 | ||||
| Short-term deferred tax liabilities | 210.92 | 27.46 | 688.88 | 1 215.18 | 142.86 |
| Other non-interest bearing current liabilities | 851.53 | 1 280.93 | 6 258.10 | 2 558.65 | 1 336.28 |
| Current liabilities total | 4 305.27 | 4 682.64 | 14 473.95 | 12 226.29 | 3 800.22 |
| Balance sheet total (liabilities) | 7 633.87 | 8 355.36 | 19 765.51 | 20 103.84 | 12 094.34 |
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