STÅLPRO ApS — Credit Rating and Financial Key Figures
CVR number: 28107625
Søndre Molsvej 24, Vistoft 8420 Knebel
sl@staalpro.dk
tel: 28929928
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.38 | 465.08 | 494.15 | 499.22 | 465.59 |
| Employee benefit expenses | - 454.06 | - 490.14 | - 480.63 | - 490.56 | - 465.85 |
| Total depreciation | -12.25 | -13.48 | -13.99 | -16.74 | -40.16 |
| EBIT | -56.92 | -38.53 | -0.48 | -8.08 | -40.43 |
| Other financial income | -0.00 | 0.56 | |||
| Other financial expenses | -1.19 | -2.23 | -4.01 | -5.45 | -14.29 |
| Pre-tax profit | -58.12 | -40.77 | -4.49 | -12.97 | -54.71 |
| Income taxes | 12.68 | ||||
| Net earnings | -58.12 | -28.09 | -4.49 | -12.97 | -54.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.58 | 41.11 | 43.42 | 26.69 | 136.32 |
| Tangible assets total | 54.58 | 41.11 | 43.42 | 26.69 | 136.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.00 | 45.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 42.00 | 45.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 62.57 | 118.62 | 117.63 | 128.93 | 170.13 |
| Prepayments and accrued income | 5.89 | ||||
| Current other receivables | 0.16 | ||||
| Short term receivables total | 62.57 | 118.78 | 117.63 | 128.93 | 176.02 |
| Cash and bank deposits | 68.03 | 71.20 | 56.90 | 33.44 | 27.81 |
| Cash and cash equivalents | 68.03 | 71.20 | 56.90 | 33.44 | 27.81 |
| Balance sheet total (assets) | 227.18 | 276.09 | 267.94 | 239.06 | 390.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 44.93 | 22.46 | 14.98 | 7.49 | |
| Retained earnings | -41.15 | -76.80 | -97.40 | -94.40 | -99.87 |
| Profit of the financial year | -58.12 | -28.09 | -4.49 | -12.97 | -54.71 |
| Shareholders equity total | 70.66 | 42.58 | 38.09 | 25.13 | -29.59 |
| Provisions | 12.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 43.88 | 55.29 | 21.74 | 20.00 | 20.00 |
| Current owed to participating | 4.21 | 32.66 | 122.56 | 99.53 | 317.18 |
| Other non-interest bearing current liabilities | 95.74 | 145.56 | 85.56 | 94.41 | 82.56 |
| Current liabilities total | 143.83 | 233.51 | 229.85 | 213.93 | 419.74 |
| Balance sheet total (liabilities) | 227.18 | 276.09 | 267.94 | 239.06 | 390.16 |
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