PW STÅL A/S — Credit Rating and Financial Key Figures
CVR number: 21019534
Søren Nymarks Vej 21 A, 8270 Højbjerg
tel: 86286611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 571.43 | 13 237.83 | 13 907.97 | 11 941.00 | 12 640.17 |
| Employee benefit expenses | -12 370.38 | -11 596.00 | -11 540.04 | -10 368.55 | -10 461.62 |
| Total depreciation | - 465.02 | - 651.07 | - 387.17 | - 383.75 | - 485.57 |
| EBIT | 2 736.03 | 990.76 | 1 980.76 | 1 188.70 | 1 692.99 |
| Other financial income | 0.20 | 0.97 | 7.29 | 59.51 | |
| Other financial expenses | -60.09 | -36.79 | -40.18 | -35.41 | -55.00 |
| Pre-tax profit | 2 675.94 | 954.17 | 1 941.55 | 1 160.59 | 1 697.50 |
| Income taxes | - 594.49 | - 210.81 | - 423.45 | - 258.75 | - 379.94 |
| Net earnings | 2 081.45 | 743.36 | 1 518.09 | 901.83 | 1 317.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 280.77 | 4 747.59 | 4 676.92 | 4 606.25 | 4 535.58 |
| Machinery and equipment | 1 752.65 | 1 168.08 | 1 146.46 | 1 918.56 | 1 503.65 |
| Tangible assets total | 6 033.42 | 5 915.67 | 5 823.38 | 6 524.81 | 6 039.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 414.61 | 619.11 | 414.75 | 375.69 | 447.20 |
| Inventories total | 414.61 | 619.11 | 414.75 | 375.69 | 447.20 |
| Current trade debtors | 4 727.71 | 3 781.19 | 5 007.47 | 3 195.47 | 2 096.21 |
| Prepayments and accrued income | 29.08 | 194.88 | 94.20 | 179.69 | 150.69 |
| Current other receivables | 1 679.70 | 3 022.49 | 2 272.84 | 1 167.96 | 2 514.65 |
| Current deferred tax assets | 203.68 | 485.62 | 212.33 | ||
| Short term receivables total | 6 640.18 | 7 484.19 | 7 374.50 | 4 755.45 | 4 761.55 |
| Cash and bank deposits | 2 169.13 | 375.25 | 3 084.21 | 3 737.89 | 5 018.00 |
| Cash and cash equivalents | 2 169.13 | 375.25 | 3 084.21 | 3 737.89 | 5 018.00 |
| Balance sheet total (assets) | 15 257.34 | 14 394.23 | 16 696.83 | 15 393.83 | 16 265.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 300.00 | 600.00 | 500.00 | 600.00 | |
| Retained earnings | 6 523.99 | 8 605.45 | 8 748.81 | 9 766.90 | 10 068.73 |
| Profit of the financial year | 2 081.45 | 743.36 | 1 518.09 | 901.83 | 1 317.56 |
| Shareholders equity total | 9 905.45 | 10 348.81 | 11 866.90 | 12 168.73 | 12 986.29 |
| Provisions | 412.88 | 396.88 | 308.16 | 334.24 | 289.80 |
| Non-current other liabilities | 227.28 | ||||
| Non-current liabilities total | 227.28 | ||||
| Advances received | 500.50 | 186.37 | 633.45 | ||
| Current trade creditors | 1 039.26 | 773.06 | 1 200.85 | 838.95 | 725.12 |
| Current owed to participating | 61.19 | 54.22 | 0.68 | 0.68 | 0.68 |
| Short-term deferred tax liabilities | 226.17 | 206.38 | |||
| Other non-interest bearing current liabilities | 3 110.78 | 2 634.90 | 2 460.63 | 2 051.24 | 1 832.72 |
| Accruals and deferred income | 225.00 | ||||
| Current liabilities total | 4 711.73 | 3 648.54 | 4 521.77 | 2 890.86 | 2 989.89 |
| Balance sheet total (liabilities) | 15 257.34 | 14 394.23 | 16 696.83 | 15 393.83 | 16 265.98 |
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