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KT STÅLINDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 16929182
Stationsvej 9-11, 3550 Slangerup
tel: 47380860

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit45 453.6957 155.75
Employee benefit expenses-30 401.46-37 778.14
Total depreciation-2 962.26-2 829.91
EBIT12 089.9816 547.70
Other financial income7.63159.03
Other financial expenses- 479.00- 544.61
Net income from associates (fin.)60.24
Pre-tax profit11 618.6016 222.37
Income taxes-2 580.01-3 578.73
Net earnings9 038.5912 643.64

Assets (kDKK)

2024
2025
Goodwill163.22
Intangible assets total163.22
Buildings15 658.1719 581.94
Tangible assets total15 658.1719 581.94
Holdings in group member companies92.24
Investments total723.691 024.30
Non-curr. owed by group member comp.4 000.00
Long term receivables total4 000.00
Semifinished products1 955.511 180.80
Raw materials and consumables3 230.513 158.47
Finished products/goods4 014.766 219.63
Inventories total9 200.7910 558.89
Current trade debtors20 508.2926 258.77
Current amounts owed by group member comp.52.29
Prepayments and accrued income912.45890.38
Current other receivables3 546.597 647.22
Short term receivables total24 967.3334 848.66
Other current investments32.3343.90
Cash and bank deposits6 090.533 128.37
Cash and cash equivalents6 122.873 172.26
Balance sheet total (assets)56 672.8473 349.28

Equity and liabilities (kDKK)

2023
2024
2025
Share capital1 000.001 000.00
Shares repurchased5 000.006 000.00
Other reserves60.24
Retained earnings8 395.9311 374.28
Profit of the financial year9 038.5912 643.64
Shareholders equity total23 434.5231 078.16
Provisions612.00909.211 589.94
Non-current leasing loans7 829.4310 433.63
Non-current deferred tax liabilities93.21
Non-current liabilities total7 829.4310 526.84
Current loans from credit institutions3 364.752 704.55
Current trade creditors13 171.5310 500.83
Short-term deferred tax liabilities1 858.442 998.26
Other non-interest bearing current liabilities6 104.9613 950.68
Current liabilities total24 499.6730 154.33
Balance sheet total (liabilities)612.0056 672.8473 349.28
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