INDUSTRISTÅL A/S — Credit Rating and Financial Key Figures
CVR number: 31162327
Krudtløbsvej 75, 1439 København K
sales@industristaal.dk
tel: 33251612
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.03 | 1 946.24 | 1 834.21 | 2 095.94 | 1 119.64 |
| Employee benefit expenses | - 386.51 | -1 072.49 | - 980.55 | -1 013.96 | -1 099.65 |
| Other operating expenses | -77.50 | -1.08 | |||
| Total depreciation | -36.76 | - 132.28 | - 172.68 | - 104.46 | - 123.30 |
| EBIT | 36.77 | 741.48 | 603.48 | 976.44 | - 103.30 |
| Other financial income | 4.11 | 10.58 | 20.16 | 16.98 | 9.24 |
| Other financial expenses | -15.57 | -59.71 | -47.25 | - 184.53 | - 104.12 |
| Pre-tax profit | 25.31 | 692.35 | 576.39 | 808.88 | - 198.19 |
| Income taxes | -18.19 | - 167.69 | - 143.09 | - 199.73 | 25.23 |
| Net earnings | 7.12 | 524.66 | 433.30 | 609.15 | - 172.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 21.38 | ||||
| Goodwill | 11.88 | 2.38 | |||
| Intangible assets total | 21.38 | 11.88 | 2.38 | ||
| Buildings | 232.53 | 277.37 | 288.11 | 250.25 | 238.80 |
| Machinery and equipment | 499.29 | 780.38 | 115.32 | 66.35 | 168.75 |
| Tangible assets total | 731.82 | 1 057.75 | 403.43 | 316.60 | 407.55 |
| Investments total | 114.97 | 118.56 | 122.11 | 126.75 | 130.52 |
| Long term receivables total | |||||
| Advance payments | 44.81 | 44.81 | 47.35 | ||
| Inventories total | 44.81 | 44.81 | 47.35 | ||
| Current trade debtors | 1 445.35 | 4 380.05 | 7 210.82 | 3 461.22 | 1 010.56 |
| Current amounts owed by group member comp. | 295.40 | 266.42 | 491.43 | 189.67 | 312.62 |
| Prepayments and accrued income | 325.81 | 128.09 | 219.32 | 294.22 | 293.40 |
| Current other receivables | 0.18 | 0.18 | |||
| Current deferred tax assets | 22.22 | ||||
| Short term receivables total | 2 066.56 | 4 774.73 | 7 921.76 | 3 945.11 | 1 638.79 |
| Cash and bank deposits | 533.71 | 1 243.97 | 273.99 | 527.07 | 947.74 |
| Cash and cash equivalents | 533.71 | 1 243.97 | 273.99 | 527.07 | 947.74 |
| Balance sheet total (assets) | 3 491.86 | 7 239.83 | 8 790.01 | 4 927.39 | 3 126.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 400.00 | 400.00 | ||
| Retained earnings | 441.01 | -51.86 | 72.80 | 106.09 | 1 315.24 |
| Profit of the financial year | 7.12 | 524.66 | 433.30 | 609.15 | - 172.96 |
| Shareholders equity total | 948.14 | 1 472.80 | 1 406.10 | 1 615.24 | 1 642.28 |
| Provisions | 51.99 | 81.51 | 56.59 | 52.58 | 49.57 |
| Non-current loans from credit institutions | 292.44 | 217.99 | |||
| Non-current other liabilities | 831.85 | ||||
| Non-current deferred tax liabilities | 97.61 | 159.65 | 168.01 | 203.74 | |
| Non-current liabilities total | 390.06 | 1 209.50 | 168.01 | 203.74 | |
| Current loans from credit institutions | 90.78 | 696.74 | 255.18 | 0.82 | |
| Advances received | 301.17 | ||||
| Current trade creditors | 1 424.99 | 2 054.39 | 4 088.66 | 1 326.84 | 421.66 |
| Short-term deferred tax liabilities | 76.12 | 159.65 | 168.01 | 203.74 | |
| Other non-interest bearing current liabilities | 585.91 | 1 022.50 | 2 609.82 | 1 305.80 | 728.19 |
| Accruals and deferred income | 626.27 | 80.72 | |||
| Current liabilities total | 2 101.68 | 4 476.02 | 7 159.31 | 3 055.83 | 1 435.13 |
| Balance sheet total (liabilities) | 3 491.86 | 7 239.83 | 8 790.01 | 4 927.39 | 3 126.98 |
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