NORDIC STEEL FORCE ApS — Credit Rating and Financial Key Figures
CVR number: 30175387
Tåstrup Møllevej 21, 4300 Holbæk
info@nordicsteelforce.dk
tel: 59173686
www.nordicsteelforce.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 203.89 | 2 207.35 | 2 157.86 | 2 669.01 | 3 412.12 |
| Employee benefit expenses | -1 522.83 | -1 684.53 | -1 925.22 | -2 382.07 | -2 951.71 |
| Other operating expenses | - 129.21 | - 106.60 | |||
| Total depreciation | -78.56 | - 141.17 | - 143.91 | - 112.68 | -90.74 |
| EBIT | 602.51 | 381.65 | 88.72 | 45.04 | 263.06 |
| Other financial income | 0.30 | 0.93 | 8.87 | 12.69 | |
| Other financial expenses | -15.07 | -16.77 | -19.84 | -46.13 | -35.47 |
| Pre-tax profit | 587.74 | 364.88 | 69.81 | 7.78 | 240.28 |
| Income taxes | - 131.11 | -80.90 | -16.44 | -2.98 | -54.07 |
| Net earnings | 456.63 | 283.99 | 53.38 | 4.80 | 186.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 197.53 | 166.53 | 135.54 | 106.60 | |
| Machinery and equipment | 287.38 | 658.23 | 545.31 | 472.21 | 381.47 |
| Tangible assets total | 484.91 | 824.76 | 680.85 | 578.81 | 381.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 78.38 | 154.84 | |||
| Inventories total | 78.38 | 154.84 | |||
| Current trade debtors | 621.30 | 968.08 | 1 127.27 | 421.12 | 1 899.82 |
| Prepayments and accrued income | 13.67 | 8.36 | 352.78 | 404.75 | 283.67 |
| Current other receivables | 112.39 | 33.91 | 145.98 | 88.97 | 58.76 |
| Current deferred tax assets | 21.40 | 5.45 | 33.86 | ||
| Short term receivables total | 768.77 | 1 015.80 | 1 659.89 | 914.83 | 2 242.24 |
| Cash and bank deposits | 1 609.30 | 378.59 | 398.41 | 517.86 | 786.34 |
| Cash and cash equivalents | 1 609.30 | 378.59 | 398.41 | 517.86 | 786.34 |
| Balance sheet total (assets) | 2 862.98 | 2 219.15 | 2 739.15 | 2 089.88 | 3 564.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 300.00 | |||
| Retained earnings | 246.00 | 402.63 | 686.61 | 739.99 | 744.79 |
| Profit of the financial year | 456.63 | 283.99 | 53.38 | 4.80 | 186.21 |
| Shareholders equity total | 1 277.63 | 1 111.61 | 864.99 | 869.79 | 1 056.00 |
| Provisions | 44.85 | 42.03 | 73.69 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.03 | |||
| Current trade creditors | 351.82 | 178.28 | 428.26 | 253.18 | 461.09 |
| Current owed to participating | 10.53 | 4.65 | 21.80 | ||
| Current owed to group member | 766.86 | 295.58 | 1 208.80 | 474.24 | 1 295.09 |
| Short-term deferred tax liabilities | 121.90 | 64.95 | 5.79 | 22.41 | |
| Other non-interest bearing current liabilities | 334.24 | 564.07 | 170.43 | 444.65 | 656.62 |
| Accruals and deferred income | 0.20 | ||||
| Current liabilities total | 1 585.35 | 1 107.54 | 1 829.32 | 1 178.06 | 2 435.21 |
| Balance sheet total (liabilities) | 2 862.98 | 2 219.15 | 2 739.15 | 2 089.88 | 3 564.89 |
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