IRON ART STÅLREOLER ApS — Credit Rating and Financial Key Figures
CVR number: 87377512
Midtager 21, 2605 Brøndby
tel: 43430544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 232.70 | 1 096.88 | 1 553.24 | 1 745.33 | 1 271.63 |
| Employee benefit expenses | - 865.77 | - 752.09 | -1 071.91 | -1 106.18 | -1 118.39 |
| Total depreciation | -66.00 | -91.61 | -99.94 | -99.94 | |
| EBIT | 300.92 | 344.79 | 389.72 | 539.21 | 53.29 |
| Other financial income | 2.97 | 4.17 | 0.44 | 2.10 | 4.96 |
| Other financial expenses | -2.52 | -4.49 | -5.52 | -4.37 | -0.19 |
| Pre-tax profit | 301.38 | 344.47 | 384.64 | 536.94 | 58.06 |
| Income taxes | -66.30 | -75.84 | -84.77 | - 119.21 | -12.82 |
| Net earnings | 235.08 | 268.63 | 299.87 | 417.74 | 45.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.50 | 408.09 | 308.15 | 208.21 | |
| Tangible assets total | 27.50 | 408.09 | 308.15 | 208.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 8.09 | 4.43 | 45.09 | 12.77 | 20.83 |
| Raw materials and consumables | 57.27 | 50.14 | 38.28 | 30.85 | 17.59 |
| Finished products/goods | 115.54 | 83.45 | 49.07 | 68.52 | 51.48 |
| Inventories total | 180.90 | 138.02 | 132.44 | 112.14 | 89.90 |
| Current trade debtors | 596.02 | 497.05 | 217.91 | 592.48 | 584.37 |
| Current amounts owed by group member comp. | 67.72 | 35.11 | 50.23 | ||
| Prepayments and accrued income | 11.18 | 7.57 | 7.40 | 32.10 | 22.90 |
| Current deferred tax assets | 10.46 | 4.32 | |||
| Short term receivables total | 685.38 | 508.94 | 260.42 | 674.81 | 607.27 |
| Cash and bank deposits | 432.41 | 780.28 | 573.09 | 441.26 | 290.62 |
| Cash and cash equivalents | 432.41 | 780.28 | 573.09 | 441.26 | 290.62 |
| Balance sheet total (assets) | 1 326.19 | 1 427.24 | 1 374.04 | 1 536.36 | 1 196.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 400.00 | |
| Retained earnings | -13.92 | 21.16 | -10.21 | - 110.34 | 307.40 |
| Profit of the financial year | 235.08 | 268.63 | 299.87 | 417.74 | 45.24 |
| Shareholders equity total | 621.16 | 689.79 | 789.66 | 907.40 | 552.64 |
| Provisions | 4.47 | 9.65 | 1.94 | ||
| Non-current deferred tax liabilities | 74.98 | 69.69 | 74.22 | 114.03 | 20.53 |
| Non-current liabilities total | 74.98 | 69.69 | 74.22 | 114.03 | 20.53 |
| Current trade creditors | 155.04 | 296.10 | 84.27 | 103.84 | 208.86 |
| Current owed to group member | 33.67 | 6.23 | |||
| Short-term deferred tax liabilities | 62.34 | 71.45 | 74.22 | 114.03 | |
| Other non-interest bearing current liabilities | 412.67 | 337.99 | 349.96 | 327.23 | 291.78 |
| Current liabilities total | 630.05 | 667.75 | 505.69 | 505.29 | 620.89 |
| Balance sheet total (liabilities) | 1 326.19 | 1 427.24 | 1 374.04 | 1 536.36 | 1 196.00 |
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