CLAUS ANDERSEN, RUSTFRI STÅL A/S — Credit Rating and Financial Key Figures
CVR number: 28291205
Fabriksvej 8, Lindved 5260 Odense S
tel: 63950500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 306.00 | 33 660.77 | 38 037.66 | 37 241.99 | 36 587.97 |
| Employee benefit expenses | -25 786.00 | -28 340.25 | -29 818.99 | -30 191.95 | -30 705.55 |
| Other operating expenses | - 103.00 | -25.00 | |||
| Total depreciation | -1 903.00 | -2 598.03 | -2 732.16 | -2 723.80 | -2 613.58 |
| EBIT | 3 514.00 | 2 697.49 | 5 486.51 | 4 326.24 | 3 268.84 |
| Other financial income | 1.00 | 2.93 | 2.35 | ||
| Other financial expenses | - 112.00 | - 235.67 | - 282.53 | - 327.13 | - 261.08 |
| Pre-tax profit | 3 403.00 | 2 461.81 | 5 203.98 | 4 002.03 | 3 010.12 |
| Income taxes | - 749.00 | - 541.60 | -1 143.50 | - 886.75 | - 671.88 |
| Net earnings | 2 654.00 | 1 920.21 | 4 060.48 | 3 115.28 | 2 338.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 200.00 | 100.00 | |||
| Intangible assets total | 200.00 | 100.00 | |||
| Buildings | 8 060.00 | 11 715.26 | 9 767.52 | 7 897.63 | 5 848.99 |
| Machinery and equipment | 1 060.00 | 688.04 | 602.34 | 1 183.67 | 879.63 |
| Advance payments and construction in progress | 351.80 | ||||
| Tangible assets total | 9 120.00 | 12 403.30 | 10 369.86 | 9 081.30 | 7 080.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 555.00 | 869.32 | 873.25 | 531.57 | 747.47 |
| Raw materials and consumables | 5 782.00 | 8 182.16 | 8 032.75 | 7 448.73 | 6 615.18 |
| Inventories total | 6 337.00 | 9 051.48 | 8 905.99 | 7 980.30 | 7 362.64 |
| Current trade debtors | 10 028.00 | 12 080.09 | 10 728.78 | 11 439.61 | 10 860.98 |
| Current amounts owed by group member comp. | 799.00 | ||||
| Prepayments and accrued income | 71.00 | 88.45 | 373.42 | 253.03 | 163.53 |
| Current other receivables | 232.00 | 161.10 | 37.97 | 76.90 | 57.89 |
| Short term receivables total | 11 130.00 | 12 329.64 | 11 140.17 | 11 769.53 | 11 082.41 |
| Cash and bank deposits | 20.00 | 30.77 | 1 170.27 | 1 016.51 | 19.95 |
| Cash and cash equivalents | 20.00 | 30.77 | 1 170.27 | 1 016.51 | 19.95 |
| Balance sheet total (assets) | 26 807.00 | 33 915.20 | 31 586.29 | 29 847.64 | 25 545.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | 2 000.00 | 5 000.00 |
| Retained earnings | 5 656.00 | 6 310.05 | 5 230.26 | 7 290.73 | 5 406.01 |
| Profit of the financial year | 2 654.00 | 1 920.21 | 4 060.48 | 3 115.28 | 2 338.24 |
| Shareholders equity total | 10 810.00 | 10 730.26 | 12 790.73 | 12 906.01 | 13 244.25 |
| Provisions | 168.00 | 579.16 | 658.86 | 562.01 | 370.39 |
| Non-current other liabilities | 2 402.00 | 2 429.83 | 2 478.01 | ||
| Non-current deferred tax liabilities | 2 449.24 | 2 492.51 | |||
| Non-current liabilities total | 2 402.00 | 2 429.83 | 2 478.01 | 2 449.24 | 2 492.51 |
| Current loans from credit institutions | 1 019.00 | 837.41 | 843.93 | ||
| Current trade creditors | 4 307.71 | 4 172.70 | 3 574.26 | 2 816.01 | |
| Current owed to participating | 549.00 | 422.18 | 604.93 | 1 802.89 | 42.25 |
| Current owed to group member | 3 325.00 | 9 706.35 | 6 129.55 | 3 149.07 | 1 355.82 |
| Short-term deferred tax liabilities | 908.00 | 130.91 | 1 063.80 | 1 009.06 | 909.92 |
| Other non-interest bearing current liabilities | 7 626.00 | 4 771.39 | -8 283.28 | 4 395.11 | 3 470.35 |
| Current liabilities total | 13 427.00 | 20 175.96 | 3 687.70 | 13 930.39 | 9 438.27 |
| Balance sheet total (liabilities) | 26 807.00 | 33 915.20 | 19 615.30 | 29 847.64 | 25 545.42 |
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