KT STÅLINDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 16929182
Stationsvej 9-11, 3550 Slangerup
tel: 47380860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 577.83 | 36 511.81 | 40 286.13 | 45 453.69 | |
| Employee benefit expenses | -26 036.75 | -28 673.12 | -30 714.88 | -30 401.46 | |
| Total depreciation | -2 328.91 | -2 432.77 | -3 225.60 | -2 962.26 | |
| EBIT | 2 212.17 | 5 405.92 | 11 045.00 | 6 345.65 | 12 089.98 |
| Other financial income | 17.40 | 8.72 | 7.42 | 7.63 | |
| Other financial expenses | - 205.06 | - 182.66 | - 491.43 | - 479.00 | |
| Pre-tax profit | 2 024.51 | 5 231.99 | 8 449.00 | 5 861.64 | 11 618.60 |
| Income taxes | - 467.61 | -1 161.18 | -1 330.43 | -2 580.01 | |
| Net earnings | 1 556.89 | 4 070.81 | 8 449.00 | 4 531.21 | 9 038.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 298.64 | 6 900.16 | 16 767.19 | 15 658.17 | |
| Tangible assets total | 7 298.64 | 6 900.16 | 16 767.19 | 15 658.17 | |
| Investments total | 460.86 | 673.86 | 45 072.80 | 724.02 | 723.69 |
| Long term receivables total | |||||
| Semifinished products | 496.81 | 1 955.51 | |||
| Raw materials and consumables | 2 956.01 | 4 269.16 | 2 871.82 | 3 230.51 | |
| Finished products/goods | 3 682.43 | 4 014.76 | |||
| Inventories total | 2 956.01 | 4 269.16 | 7 051.07 | 9 200.79 | |
| Current trade debtors | 11 014.70 | 19 887.54 | 17 242.30 | 20 508.29 | |
| Prepayments and accrued income | 295.08 | 234.43 | 904.10 | 912.45 | |
| Current other receivables | 3 295.98 | 3 354.91 | 3 227.07 | 3 546.59 | |
| Short term receivables total | 14 605.76 | 23 476.88 | 21 373.47 | 24 967.33 | |
| Other current investments | 11.10 | 17.18 | 32.07 | 32.33 | |
| Cash and bank deposits | 2 221.71 | 658.54 | 1 965.20 | 1 960.20 | 6 090.53 |
| Cash and cash equivalents | 2 232.81 | 675.72 | 1 965.20 | 1 992.26 | 6 122.87 |
| Balance sheet total (assets) | 27 554.09 | 35 995.79 | 47 038.00 | 47 908.00 | 56 672.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 17 865.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 450.00 | 2 000.00 | 4 000.00 | 5 000.00 | |
| Retained earnings | 4 788.47 | 4 345.36 | -8 449.00 | 8 864.72 | 8 395.93 |
| Profit of the financial year | 1 556.89 | 4 070.81 | 8 449.00 | 4 531.21 | 9 038.59 |
| Shareholders equity total | 7 795.36 | 11 416.17 | 17 865.00 | 18 395.94 | 23 434.52 |
| Provisions | 633.00 | 712.00 | 676.00 | 612.00 | 909.21 |
| Non-current leasing loans | 1 798.70 | 1 873.27 | 9 693.85 | 7 829.44 | |
| Non-current other liabilities | 3 688.18 | 1 500.00 | |||
| Non-current deferred tax liabilities | 1 500.00 | ||||
| Non-current liabilities total | 5 486.88 | 3 373.27 | 11 193.85 | 7 829.44 | |
| Current loans from credit institutions | 1 606.17 | 786.95 | 1 985.49 | 3 364.75 | |
| Current trade creditors | 4 197.62 | 9 107.34 | 7 019.55 | 13 171.53 | |
| Short-term deferred tax liabilities | 475.61 | 974.18 | 1 203.43 | 1 858.44 | |
| Other non-interest bearing current liabilities | 7 359.44 | 9 625.88 | 7 497.75 | 6 104.96 | |
| Current liabilities total | 13 638.84 | 20 494.34 | 17 706.21 | 24 499.67 | |
| Balance sheet total (liabilities) | 27 554.09 | 35 995.79 | 18 541.00 | 47 908.00 | 56 672.84 |
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