IRON ART STÅLREOLER ApS — Credit Rating and Financial Key Figures
CVR number: 87377512
Midtager 21, 2605 Brøndby
info@iron-art.dk
tel: 40530544
www.iron-art.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 096.88 | 1 553.24 | 1 745.33 | 1 271.63 | 974.63 |
| Employee benefit expenses | - 752.09 | -1 071.91 | -1 106.18 | -1 118.39 | - 902.11 |
| Total depreciation | -91.61 | -99.94 | -99.94 | - 107.94 | |
| EBIT | 344.79 | 389.72 | 539.21 | 53.29 | -35.42 |
| Other financial income | 4.17 | 0.44 | 2.10 | 4.96 | 3.40 |
| Other financial expenses | -4.49 | -5.52 | -4.37 | -0.19 | -2.78 |
| Pre-tax profit | 344.47 | 384.64 | 536.94 | 58.06 | -34.80 |
| Income taxes | -75.84 | -84.77 | - 119.21 | -12.82 | 8.07 |
| Net earnings | 268.63 | 299.87 | 417.74 | 45.24 | -26.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 408.09 | 308.15 | 208.21 | 220.27 | |
| Tangible assets total | 408.09 | 308.15 | 208.21 | 220.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4.43 | 45.09 | 12.77 | 20.83 | 17.68 |
| Raw materials and consumables | 50.14 | 38.28 | 30.85 | 17.59 | 20.15 |
| Finished products/goods | 83.45 | 49.07 | 68.52 | 51.48 | 53.28 |
| Inventories total | 138.02 | 132.44 | 112.14 | 89.90 | 91.11 |
| Current trade debtors | 497.05 | 217.91 | 592.48 | 584.37 | 120.20 |
| Current amounts owed by group member comp. | 35.11 | 50.23 | |||
| Prepayments and accrued income | 7.57 | 7.40 | 32.10 | 22.90 | 18.64 |
| Current deferred tax assets | 4.32 | 6.13 | |||
| Short term receivables total | 508.94 | 260.42 | 674.81 | 607.27 | 144.97 |
| Cash and bank deposits | 780.28 | 573.09 | 441.26 | 290.62 | 501.26 |
| Cash and cash equivalents | 780.28 | 573.09 | 441.26 | 290.62 | 501.26 |
| Balance sheet total (assets) | 1 427.24 | 1 374.04 | 1 536.36 | 1 196.00 | 957.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 300.00 | 400.00 | ||
| Retained earnings | 21.16 | -10.21 | - 110.34 | 307.40 | 352.64 |
| Profit of the financial year | 268.63 | 299.87 | 417.74 | 45.24 | -26.73 |
| Shareholders equity total | 689.79 | 789.66 | 907.40 | 552.64 | 525.91 |
| Provisions | 4.47 | 9.65 | 1.94 | ||
| Non-current deferred tax liabilities | 69.69 | 74.22 | 114.03 | 20.53 | |
| Non-current liabilities total | 69.69 | 74.22 | 114.03 | 20.53 | |
| Current trade creditors | 296.10 | 84.27 | 103.84 | 208.86 | 119.68 |
| Current owed to group member | 33.67 | 6.23 | 23.18 | ||
| Short-term deferred tax liabilities | 71.45 | 74.22 | 114.03 | 20.53 | |
| Other non-interest bearing current liabilities | 337.99 | 349.96 | 327.23 | 291.78 | 268.31 |
| Current liabilities total | 667.75 | 505.69 | 505.29 | 620.89 | 431.70 |
| Balance sheet total (liabilities) | 1 427.24 | 1 374.04 | 1 536.36 | 1 196.00 | 957.61 |
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