Nordisk Staal Coating ApS — Credit Rating and Financial Key Figures
CVR number: 26993229
Industrivej 25-27, 3300 Frederiksværk
tel: 47725000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.18 | 6.82 | 19.53 | 168.75 | 128.51 |
| EBIT | -88.18 | 6.82 | 19.53 | 168.75 | 128.51 |
| Other financial income | 15.00 | 10.00 | 5.71 | 23.41 | |
| Other financial expenses | -0.02 | -0.04 | -0.45 | -2.65 | |
| Pre-tax profit | -73.20 | 16.79 | 19.08 | 174.46 | 149.27 |
| Income taxes | 16.10 | -3.69 | -4.20 | -38.38 | -33.26 |
| Net earnings | -57.09 | 13.09 | 14.88 | 136.08 | 116.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.71 | 12.11 | 12.37 | 13.64 | 31.56 |
| Inventories total | 15.71 | 12.11 | 12.37 | 13.64 | 31.56 |
| Current amounts owed by group member comp. | 248.21 | 250.61 | 305.71 | 22.39 | |
| Current other receivables | 45.89 | 35.23 | 234.60 | 30.20 | 53.54 |
| Current deferred tax assets | 16.10 | 12.41 | 61.16 | 22.78 | |
| Short term receivables total | 310.20 | 298.25 | 295.76 | 358.69 | 75.93 |
| Cash and bank deposits | 1.66 | 0.67 | 55.00 | 127.68 | 719.78 |
| Cash and cash equivalents | 1.66 | 0.67 | 55.00 | 127.68 | 719.78 |
| Balance sheet total (assets) | 327.57 | 311.04 | 363.12 | 500.00 | 827.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 201.17 | 144.07 | 135.84 | 150.72 | 286.81 |
| Profit of the financial year | -57.09 | 13.09 | 14.88 | 136.08 | 116.01 |
| Shareholders equity total | 269.07 | 282.16 | 275.72 | 411.81 | 527.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.49 | 28.87 | 40.00 | 49.87 | 57.80 |
| Current owed to group member | 47.40 | 185.50 | |||
| Short-term deferred tax liabilities | 24.79 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 38.32 | 31.36 |
| Current liabilities total | 58.50 | 28.87 | 87.40 | 88.20 | 299.46 |
| Balance sheet total (liabilities) | 327.57 | 311.04 | 363.12 | 500.00 | 827.28 |
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