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CKJ STEEL A/S — Credit Rating and Financial Key Figures

CVR number: 12539908
Industrivej 3-5, 4600 Køge
tel: 56657969
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit105 251.3791 510.41
Employee benefit expenses-64 715.40-68 180.80
Total depreciation-1 216.97-1 316.19
EBIT10 660.0036 208.0061 421.0039 319.0022 013.42
Other financial income1 342.40295.98
Other financial expenses-1 983.01- 211.14
Net income from associates (fin.)2 402.45
Pre-tax profit8 192.0028 270.0049 183.0038 678.3824 500.71
Income taxes-8 941.57-4 884.97
Net earnings8 192.0028 270.0049 183.0029 736.8119 615.74

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure178.66106.36
Intangible rights712.51818.43
Intangible assets total891.17924.80
Buildings1 981.851 618.96
Machinery and equipment426.36958.04
Tangible assets total2 408.212 577.00
Holdings in group member companies57 903.4557 903.45
Investments total47 283.0089 565.00133 899.0057 903.4557 903.45
Long term receivables total
Inventories total
Current trade debtors56 641.7168 483.94
Current amounts owed by group member comp.18 826.2211 985.94
Prepayments and accrued income235.06458.12
Current other receivables33 670.8624 685.60
Current deferred tax assets6 993.21
Short term receivables total109 373.86112 606.81
Cash and bank deposits3.142.89
Cash and cash equivalents3.142.89
Balance sheet total (assets)47 283.0089 565.00133 899.00170 579.83174 014.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital22 131.0050 401.0087 784.00555.00555.00
Shares repurchased19 200.0024 600.00
Other reserves139.3682.96
Retained earnings-8 192.00-28 270.00-49 183.0036 189.4841 382.68
Profit of the financial year8 192.0028 270.0049 183.0029 736.8119 615.74
Shareholders equity total22 131.0050 401.0087 784.0085 820.6586 236.38
Provisions8 353.6113 238.58
Non-current liabilities total
Current trade creditors11 982.299 644.95
Current owed to group member3 439.50
Short-term deferred tax liabilities1 144.24
Other non-interest bearing current liabilities28 942.2029 146.53
Accruals and deferred income34 336.8332 309.01
Current liabilities total76 405.5774 539.99
Balance sheet total (liabilities)22 131.0050 401.0087 784.00170 579.83174 014.95
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