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STÅLGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 28335164
Theilgaards Torv 9, 4600 Køge
info@stalgruppen.dk
tel: 36787798
www.stalgruppen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 151.91 | 8 381.61 | 6 666.28 | 5 521.28 | 7 402.49 |
| Employee benefit expenses | -2 249.70 | -2 812.14 | -2 777.35 | -3 320.25 | -3 819.17 |
| EBIT | 2 902.21 | 5 569.48 | 3 888.93 | 2 201.03 | 3 583.32 |
| Other financial income | 1.60 | ||||
| Other financial expenses | -17.22 | -54.64 | -25.81 | -17.30 | -26.60 |
| Pre-tax profit | 2 886.59 | 5 514.84 | 3 863.12 | 2 183.72 | 3 556.72 |
| Income taxes | - 663.34 | -1 285.58 | - 890.54 | - 515.64 | - 826.99 |
| Net earnings | 2 223.26 | 4 229.26 | 2 972.58 | 1 668.09 | 2 729.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 125.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18 847.07 | 19 493.60 | 10 801.94 | 14 700.84 | 14 245.78 |
| Prepayments and accrued income | 22.53 | 8.55 | 10.33 | 9.96 | 34.75 |
| Current other receivables | 42.11 | 286.43 | 504.13 | ||
| Current deferred tax assets | 193.14 | 312.74 | 327.05 | 342.90 | 338.72 |
| Short term receivables total | 19 062.73 | 19 814.89 | 11 181.43 | 15 340.13 | 15 123.38 |
| Cash and bank deposits | 687.77 | 273.94 | 897.91 | 5.07 | 3 367.33 |
| Cash and cash equivalents | 687.77 | 273.94 | 897.91 | 5.07 | 3 367.33 |
| Balance sheet total (assets) | 19 765.51 | 20 103.84 | 12 094.34 | 15 360.20 | 18 616.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 646.00 | 646.00 | 646.00 | 646.00 | 646.00 |
| Shares repurchased | 1 555.56 | 2 556.00 | 1 667.00 | 1 277.78 | 2 112.00 |
| Retained earnings | 779.03 | 446.29 | 3 008.54 | 4 703.35 | 4 259.43 |
| Profit of the financial year | 2 223.26 | 4 229.26 | 2 972.58 | 1 668.09 | 2 729.73 |
| Shareholders equity total | 5 203.84 | 7 877.54 | 8 294.12 | 8 295.21 | 9 747.17 |
| Non-current other liabilities | 87.71 | ||||
| Non-current liabilities total | 87.71 | ||||
| Current loans from credit institutions | 1 636.02 | ||||
| Advances received | 22.94 | ||||
| Current trade creditors | 7 504.04 | 8 452.46 | 2 320.68 | 4 007.39 | 6 114.66 |
| Current owed to participating | 0.40 | 0.40 | 0.40 | ||
| Short-term deferred tax liabilities | 688.88 | 1 215.18 | 142.86 | 117.48 | 310.82 |
| Other non-interest bearing current liabilities | 6 258.10 | 2 558.65 | 1 336.28 | 1 303.70 | 2 443.37 |
| Current liabilities total | 14 473.95 | 12 226.29 | 3 800.22 | 7 064.99 | 8 869.25 |
| Balance sheet total (liabilities) | 19 765.51 | 20 103.84 | 12 094.34 | 15 360.20 | 18 616.41 |
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