Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Danish Steel Manufacturing A/S — Credit Rating and Financial Key Figures

CVR number: 78780916
Erhvervsparken 41, 9700 Brønderslev
dsm@dsm.dk
tel: 98120363
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales11 724.13
Other operating income175.88
Purchases during the financial year-4 014.25
External services-2 131.10
Gross profit5 754.6612 981.2714 688.5314 178.2815 948.42
Employee benefit expenses-4 843.50-8 840.58-11 432.67-11 190.29-13 541.87
Other operating expenses- 496.32
Total depreciation- 428.64- 674.86- 755.67- 609.26- 708.13
EBIT482.513 465.832 500.191 882.411 698.42
Other financial income3.14-0.00-0.18169.920.02
Other financial expenses- 428.44- 352.90- 442.58-1 103.31- 845.01
Pre-tax profit57.213 112.932 057.42949.02853.43
Income taxes-73.38- 235.17- 621.63- 212.85- 195.32
Net earnings-16.172 877.761 435.80736.17658.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters176.73
Buildings2 880.793 299.793 091.25
Machinery and equipment4 528.584 080.543 872.373 560.553 591.74
Tangible assets total4 528.584 257.276 753.166 860.336 682.99
Investments total362.50609.50255.13255.13262.65
Long term receivables total
Semifinished products2 937.862 793.89
Raw materials and consumables1 995.834 441.465 828.993 854.383 696.70
Finished products/goods391.51
Inventories total1 995.834 441.465 828.996 792.246 882.09
Current trade debtors2 717.004 517.104 852.254 349.846 278.14
Current amounts owed by group member comp.413.80
Prepayments and accrued income87.61108.31413.94372.16150.78
Current other receivables3 224.161 956.711 155.392 601.001 195.70
Current deferred tax assets50.06
Short term receivables total6 492.626 582.136 421.597 323.007 624.63
Cash and bank deposits29.4161.2087.2810.68
Cash and cash equivalents29.4161.2087.2810.68
Balance sheet total (assets)13 379.5415 919.7719 320.0721 317.9821 463.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 377.001 000.00300.00
Retained earnings2 018.04- 375.131 502.632 938.433 374.59
Profit of the financial year-16.172 877.761 435.80736.17658.11
Shareholders equity total2 501.875 379.634 438.424 174.604 832.70
Provisions223.00546.00665.95653.29
Non-current loans from credit institutions3 392.273 157.402 824.652 178.381 748.85
Non-current other liabilities96.6975.00
Non-current liabilities total3 488.963 232.402 824.652 178.381 748.85
Current loans from credit institutions3 006.912 476.004 845.827 965.379 481.75
Advances received61.03
Current trade creditors2 542.892 474.702 449.862 194.931 769.66
Current owed to group member2 334.682 034.441 510.93
Short-term deferred tax liabilities65.69364.32457.23300.87
Other non-interest bearing current liabilities1 777.872 068.351 516.321 647.081 147.18
Accruals and deferred income17.81
Current liabilities total7 388.707 084.7411 511.0014 299.0614 228.20
Balance sheet total (liabilities)13 379.5415 919.7719 320.0821 317.9821 463.04
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version