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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.08 | 494.15 | 499.22 | 465.59 | 446.77 |
| Employee benefit expenses | - 490.14 | - 480.63 | - 490.56 | - 465.85 | - 371.20 |
| Other operating expenses | -0.51 | ||||
| Total depreciation | -13.48 | -13.99 | -16.74 | -40.16 | -34.45 |
| EBIT | -38.53 | -0.48 | -8.08 | -40.43 | 40.61 |
| Other financial income | -0.00 | 0.56 | |||
| Other financial expenses | -2.23 | -4.01 | -5.45 | -14.29 | -13.12 |
| Pre-tax profit | -40.77 | -4.49 | -12.97 | -54.71 | 27.49 |
| Income taxes | 12.68 | ||||
| Net earnings | -28.09 | -4.49 | -12.97 | -54.71 | 27.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.11 | 43.42 | 26.69 | 136.32 | 101.88 |
| Tangible assets total | 41.11 | 43.42 | 26.69 | 136.32 | 101.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Inventories total | 45.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Current trade debtors | 118.62 | 117.63 | 128.93 | 170.13 | 134.49 |
| Prepayments and accrued income | 5.89 | ||||
| Current other receivables | 0.16 | ||||
| Short term receivables total | 118.78 | 117.63 | 128.93 | 176.02 | 134.49 |
| Cash and bank deposits | 71.20 | 56.90 | 33.44 | 27.81 | 35.18 |
| Cash and cash equivalents | 71.20 | 56.90 | 33.44 | 27.81 | 35.18 |
| Balance sheet total (assets) | 276.09 | 267.94 | 239.06 | 390.16 | 331.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 22.46 | 14.98 | 7.49 | ||
| Retained earnings | -76.80 | -97.40 | -94.40 | -99.87 | - 154.59 |
| Profit of the financial year | -28.09 | -4.49 | -12.97 | -54.71 | 27.49 |
| Shareholders equity total | 42.58 | 38.09 | 25.13 | -29.59 | -2.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.29 | 21.74 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 32.66 | 122.56 | 99.53 | 317.18 | 238.89 |
| Other non-interest bearing current liabilities | 145.56 | 85.56 | 94.41 | 82.56 | 74.74 |
| Current liabilities total | 233.51 | 229.85 | 213.93 | 419.74 | 333.64 |
| Balance sheet total (liabilities) | 276.09 | 267.94 | 239.06 | 390.16 | 331.55 |
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