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

CVR number: 78780916
Erhvervsparken 41, 9700 Brønderslev
dsm@dsm.dk
tel: 98120636
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
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 profit3 229.435 754.6612 981.2714 688.5313 233.96
Employee benefit expenses-4 101.86-4 843.50-8 840.58-11 432.67-10 245.97
Other operating expenses- 122.14
Total depreciation- 588.25- 428.64- 674.86- 755.67-1 105.58
EBIT-1 582.82482.513 465.832 500.191 882.41
Other financial income3.14-0.00-0.18169.92
Other financial expenses- 546.15- 428.44- 352.90- 442.58-1 103.31
Pre-tax profit-2 128.9757.213 112.932 057.42949.02
Income taxes465.40-73.38- 235.17- 621.63- 212.85
Net earnings-1 663.57-16.172 877.761 435.80736.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters176.73
Buildings2 880.793 299.79
Machinery and equipment3 466.254 528.584 080.543 872.373 560.55
Tangible assets total3 466.254 528.584 257.276 753.166 860.33
Investments total856.27362.50609.50255.13255.13
Long term receivables total
Raw materials and consumables1 619.221 995.834 441.465 828.996 792.24
Inventories total1 619.221 995.834 441.465 828.996 792.24
Current trade debtors8 170.222 717.004 517.104 852.254 349.84
Current amounts owed by group member comp.167.92413.80
Prepayments and accrued income94.3887.61108.31413.94372.16
Current other receivables2 152.413 224.161 956.711 155.392 601.00
Current deferred tax assets137.4150.06
Short term receivables total10 722.346 492.626 582.136 421.597 323.00
Cash and bank deposits0.0529.4161.2082.86
Cash and cash equivalents0.0529.4161.2082.86
Balance sheet total (assets)16 664.1413 379.5415 919.7719 320.0721 313.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 377.001 000.00
Retained earnings3 681.612 018.04- 375.131 502.632 938.43
Profit of the financial year-1 663.57-16.172 877.761 435.80736.17
Shareholders equity total2 518.042 501.875 379.634 438.424 174.60
Provisions223.00546.00665.95
Non-current loans from credit institutions4 293.883 392.273 157.402 824.652 518.38
Non-current leasing loans185.00
Non-current other liabilities126.3596.6975.00
Non-current liabilities total4 605.233 488.963 232.402 824.652 518.38
Current loans from credit institutions5 846.533 006.912 476.004 845.827 620.95
Advances received38.6661.03
Current trade creditors1 701.092 542.892 474.702 449.862 194.93
Current owed to group member407.022 334.682 034.44
Short-term deferred tax liabilities38.3265.69364.32457.23
Other non-interest bearing current liabilities1 509.241 777.872 068.351 516.321 647.08
Current liabilities total9 540.867 388.707 084.7411 511.0013 954.64
Balance sheet total (liabilities)16 664.1413 379.5415 919.7719 320.0821 313.56
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