STEEL ApS — Credit Rating and Financial Key Figures
CVR number: 33649444
Marienlystvej 25, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 311.50 | 9 902.16 | 14 982.52 | 18 160.94 | 16 581.48 |
| Employee benefit expenses | -8 690.25 | -8 940.18 | -13 417.52 | -16 299.69 | -16 273.82 |
| Other operating expenses | -0.51 | -5.00 | -39.00 | ||
| Total depreciation | - 131.97 | - 147.42 | - 116.37 | - 134.11 | - 153.51 |
| EBIT | 488.77 | 809.55 | 1 448.63 | 1 727.14 | 115.14 |
| Other financial income | 0.26 | 3.65 | 0.86 | ||
| Other financial expenses | - 196.88 | - 199.60 | - 254.52 | - 176.10 | - 165.22 |
| Pre-tax profit | 292.15 | 613.60 | 1 194.11 | 1 551.05 | -49.22 |
| Income taxes | -78.23 | - 144.09 | - 272.73 | - 350.34 | -3.73 |
| Net earnings | 213.91 | 469.51 | 921.38 | 1 200.70 | -52.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 423.46 | 402.27 | 366.35 | 222.43 | 722.18 |
| Machinery and equipment | 202.41 | 94.95 | |||
| Tangible assets total | 423.46 | 402.27 | 366.35 | 424.84 | 817.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 590.57 | 570.92 | 528.11 | 703.46 | 1 014.45 |
| Inventories total | 590.57 | 570.92 | 528.11 | 703.46 | 1 014.45 |
| Current trade debtors | 3 971.75 | 7 673.94 | 7 185.47 | 9 070.21 | 8 333.80 |
| Prepayments and accrued income | 249.42 | 145.57 | 145.57 | 145.57 | 145.57 |
| Current other receivables | 1 295.30 | 1 154.96 | 1 787.95 | 1 591.40 | 1 203.48 |
| Current deferred tax assets | 3.48 | 5.64 | 5.41 | 2.82 | 8.22 |
| Short term receivables total | 5 519.95 | 8 980.11 | 9 124.40 | 10 809.99 | 9 691.07 |
| Cash and bank deposits | 562.28 | 797.50 | |||
| Cash and cash equivalents | 562.28 | 797.50 | |||
| Balance sheet total (assets) | 7 096.26 | 9 953.30 | 10 816.35 | 11 938.29 | 11 522.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 588.47 | 2 802.38 | 3 271.89 | 4 193.27 | 5 393.97 |
| Profit of the financial year | 213.91 | 469.51 | 921.38 | 1 200.70 | -52.95 |
| Shareholders equity total | 2 882.38 | 3 351.89 | 4 273.27 | 5 473.97 | 5 421.02 |
| Provisions | 9.14 | ||||
| Non-current loans from credit institutions | 643.85 | 176.41 | |||
| Non-current other liabilities | 98.89 | 98.89 | |||
| Non-current deferred tax liabilities | 98.89 | 266.19 | 214.62 | ||
| Non-current liabilities total | 98.89 | 98.89 | 742.75 | 442.61 | 214.62 |
| Current loans from credit institutions | 4.56 | 2 338.79 | 500.71 | 846.65 | 1 847.50 |
| Current trade creditors | 1 035.72 | 1 362.15 | 2 326.67 | 1 575.21 | 1 462.63 |
| Current owed to group member | 654.17 | 801.69 | 781.04 | 235.76 | 579.65 |
| Short-term deferred tax liabilities | 75.05 | 146.26 | 272.49 | 347.75 | |
| Other non-interest bearing current liabilities | 2 345.47 | 1 853.63 | 1 919.42 | 3 016.34 | 1 988.09 |
| Current liabilities total | 4 114.99 | 6 502.52 | 5 800.33 | 6 021.71 | 5 877.87 |
| Balance sheet total (liabilities) | 7 096.26 | 9 953.30 | 10 816.35 | 11 938.29 | 11 522.65 |
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