NORTH STEEL CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 30559193
Bakkefaldet 1, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.37 | 86.42 | 356.29 | 361.48 | - 103.89 |
| Employee benefit expenses | -60.97 | -3.36 | -0.23 | ||
| Other operating expenses | -12.00 | ||||
| Total depreciation | -81.72 | -30.16 | -48.13 | -24.08 | -16.65 |
| EBIT | - 257.06 | 40.89 | 307.93 | 337.40 | - 120.55 |
| Other financial income | 12.49 | 2.89 | 6.53 | 28.63 | 24.24 |
| Other financial expenses | -30.33 | -18.19 | -16.65 | -17.21 | -9.86 |
| Pre-tax profit | - 274.91 | 25.60 | 297.82 | 348.82 | - 106.16 |
| Income taxes | -18.79 | 32.62 | 21.28 | -76.72 | -8.08 |
| Net earnings | - 293.70 | 58.22 | 319.10 | 272.10 | - 114.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.93 | 36.77 | 143.30 | 66.22 | 49.56 |
| Tangible assets total | 66.93 | 36.77 | 143.30 | 66.22 | 49.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.58 | 4.79 | 407.90 | 900.03 | 596.00 |
| Current other receivables | 0.94 | 18.29 | 5.18 | ||
| Current deferred tax assets | 49.90 | 32.62 | 21.28 | 8.08 | |
| Short term receivables total | 184.41 | 55.70 | 434.36 | 908.11 | 596.00 |
| Cash and bank deposits | 8.30 | 290.20 | 6.34 | 1.37 | 10.57 |
| Cash and cash equivalents | 8.30 | 290.20 | 6.34 | 1.37 | 10.57 |
| Balance sheet total (assets) | 259.64 | 382.67 | 584.00 | 975.69 | 656.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | - 127.49 | - 421.19 | - 362.97 | -43.87 | 228.22 |
| Profit of the financial year | - 293.70 | 58.22 | 319.10 | 272.10 | - 114.24 |
| Shareholders equity total | - 246.19 | - 187.97 | 131.13 | 403.22 | 288.99 |
| Non-current deferred tax liabilities | 63.51 | ||||
| Non-current liabilities total | 63.51 | ||||
| Current trade creditors | 24.00 | 16.00 | 17.03 | 16.44 | 16.00 |
| Current owed to group member | 229.48 | 314.68 | 248.16 | 258.06 | 15.30 |
| Other non-interest bearing current liabilities | 252.35 | 239.97 | 187.68 | 234.46 | 335.84 |
| Current liabilities total | 505.83 | 570.64 | 452.87 | 508.96 | 367.15 |
| Balance sheet total (liabilities) | 259.64 | 382.67 | 584.00 | 975.69 | 656.13 |
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