NASTEC STEEL ApS — Credit Rating and Financial Key Figures
CVR number: 30548612
Industrivej 1, Årslev 5792 Årslev
th@nastecsteel.dk
tel: 40427016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 084.15 | 2 170.20 | 2 245.04 | 1 887.05 | 93.42 |
| Employee benefit expenses | - 800.15 | - 869.90 | -1 091.09 | -1 064.36 | - 488.57 |
| Total depreciation | - 489.10 | - 481.27 | - 427.91 | - 365.72 | - 345.27 |
| EBIT | 794.90 | 819.02 | 726.04 | 456.97 | - 740.42 |
| Other financial income | 17.27 | 36.29 | 31.27 | 17.41 | 36.32 |
| Other financial expenses | - 161.70 | - 148.28 | -99.50 | - 124.45 | - 110.08 |
| Pre-tax profit | 650.47 | 707.04 | 657.80 | 349.93 | - 814.18 |
| Income taxes | - 144.00 | - 140.19 | - 145.24 | -77.51 | 181.94 |
| Net earnings | 506.47 | 566.85 | 512.57 | 272.43 | - 632.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 498.75 | 393.75 | 288.75 | 183.75 | 78.75 |
| Intangible assets total | 498.75 | 393.75 | 288.75 | 183.75 | 78.75 |
| Buildings | 109.37 | 37.35 | |||
| Machinery and equipment | 1 326.20 | 1 021.95 | 736.39 | 509.67 | 309.40 |
| Tangible assets total | 1 435.57 | 1 059.30 | 736.39 | 509.67 | 309.40 |
| Investments total | |||||
| Non-current other receivables | 273.18 | 281.38 | 292.49 | 315.89 | 325.37 |
| Long term receivables total | 273.18 | 281.38 | 292.49 | 315.89 | 325.37 |
| Raw materials and consumables | 849.43 | 1 323.49 | 1 293.80 | 1 375.26 | 1 220.52 |
| Inventories total | 849.43 | 1 323.49 | 1 293.80 | 1 375.26 | 1 220.52 |
| Current trade debtors | 823.56 | 387.34 | 307.84 | 719.78 | 396.63 |
| Current amounts owed by group member comp. | 581.61 | 1 088.08 | 369.78 | 381.90 | 490.55 |
| Current other receivables | 294.26 | 9.28 | 168.71 | 246.01 | |
| Current deferred tax assets | 76.64 | ||||
| Short term receivables total | 1 699.43 | 1 484.70 | 846.33 | 1 347.68 | 963.82 |
| Balance sheet total (assets) | 4 756.37 | 4 542.61 | 3 457.76 | 3 732.25 | 2 897.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 648.72 | 155.19 | 722.04 | 1 234.61 | 1 507.03 |
| Profit of the financial year | 506.47 | 566.85 | 512.57 | 272.43 | - 632.24 |
| Shareholders equity total | 1 305.20 | 1 872.04 | 1 384.61 | 1 657.04 | 1 024.80 |
| Provisions | 147.00 | 245.64 | 170.01 | 105.30 | |
| Non-current loans from credit institutions | 487.83 | ||||
| Non-current liabilities total | 487.83 | ||||
| Current loans from credit institutions | 1 680.45 | 1 121.88 | 985.30 | 1 235.44 | 1 479.07 |
| Current trade creditors | 325.94 | 221.92 | 83.34 | 226.01 | 221.69 |
| Short-term deferred tax liabilities | 41.55 | 220.87 | 142.21 | ||
| Other non-interest bearing current liabilities | 809.96 | 1 039.58 | 613.63 | 366.26 | 172.29 |
| Current liabilities total | 2 816.35 | 2 424.93 | 1 903.15 | 1 969.92 | 1 873.05 |
| Balance sheet total (liabilities) | 4 756.37 | 4 542.61 | 3 457.76 | 3 732.25 | 2 897.85 |
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