CKJ STEEL A/S — Credit Rating and Financial Key Figures
CVR number: 12539908
Industrivej 3-5, 4600 Køge
tel: 56657969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118 396.51 | 105 251.37 | |||
| Employee benefit expenses | -56 091.93 | -64 715.40 | |||
| Total depreciation | - 883.10 | -1 216.97 | |||
| EBIT | 13 780.00 | 10 660.00 | 36 208.00 | 61 421.47 | 39 319.00 |
| Other financial income | 1 802.65 | 1 342.40 | |||
| Other financial expenses | - 148.49 | -1 983.01 | |||
| Pre-tax profit | 10 632.00 | 8 192.00 | 28 270.00 | 63 075.63 | 38 678.38 |
| Income taxes | -13 892.89 | -8 941.57 | |||
| Net earnings | 10 632.00 | 8 192.00 | 28 270.00 | 49 182.74 | 29 736.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 250.97 | 178.66 | |||
| Intangible rights | 614.30 | 712.51 | |||
| Intangible assets total | 865.26 | 891.17 | |||
| Buildings | 2 712.34 | 1 981.85 | |||
| Machinery and equipment | 600.31 | 426.36 | |||
| Tangible assets total | 3 312.66 | 2 408.21 | |||
| Holdings in group member companies | 57 903.45 | ||||
| Other receivables | 47 543.00 | 47 283.00 | 89 565.00 | ||
| Investments total | 47 543.00 | 47 283.00 | 89 565.00 | 57 903.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55 801.75 | 56 641.71 | |||
| Current amounts owed by group member comp. | 67 986.32 | 18 826.22 | |||
| Prepayments and accrued income | 207.19 | 235.06 | |||
| Current other receivables | 3 625.88 | 33 670.86 | |||
| Current deferred tax assets | 2 096.95 | ||||
| Short term receivables total | 129 718.09 | 109 373.86 | |||
| Cash and bank deposits | 3.14 | 3.14 | |||
| Cash and cash equivalents | 3.14 | 3.14 | |||
| Balance sheet total (assets) | 47 543.00 | 47 283.00 | 89 565.00 | 133 899.16 | 170 579.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 939.00 | 22 131.00 | 50 401.00 | 555.00 | 555.00 |
| Shares repurchased | 31 700.00 | 19 200.00 | |||
| Other reserves | 195.75 | 139.36 | |||
| Retained earnings | -10 632.00 | -8 192.00 | -28 270.00 | 6 150.34 | 36 189.48 |
| Profit of the financial year | 10 632.00 | 8 192.00 | 28 270.00 | 49 182.74 | 29 736.81 |
| Shareholders equity total | 13 939.00 | 22 131.00 | 50 401.00 | 87 783.84 | 85 820.65 |
| Provisions | 13 556.49 | 8 353.61 | |||
| Non-current liabilities total | |||||
| Advances received | 13 878.98 | 34 336.83 | |||
| Current trade creditors | 10 430.29 | 11 982.29 | |||
| Short-term deferred tax liabilities | 1 144.24 | ||||
| Other non-interest bearing current liabilities | 8 249.55 | 28 942.20 | |||
| Current liabilities total | 32 558.82 | 76 405.57 | |||
| Balance sheet total (liabilities) | 13 939.00 | 22 131.00 | 50 401.00 | 133 899.16 | 170 579.83 |
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