DS STÅLPROFIL A/S — Credit Rating and Financial Key Figures
CVR number: 25130944
Andrupvej 9 A, 9500 Hobro
tel: 96576070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70 761.00 | 81 161.00 | 34 635.00 | 47 461.00 | 67 379.00 |
| Employee benefit expenses | -40 366.00 | -44 354.00 | |||
| Total depreciation | -5 304.00 | -5 343.00 | |||
| EBIT | 29 685.00 | 35 752.00 | 3 456.00 | 1 791.00 | 17 682.00 |
| Other financial income | 305.00 | 293.00 | |||
| Other financial expenses | - 583.00 | - 426.00 | |||
| Pre-tax profit | 22 795.00 | 27 526.00 | 2 416.00 | 1 513.00 | 17 549.00 |
| Income taxes | - 299.00 | -3 837.00 | |||
| Net earnings | 22 795.00 | 27 526.00 | 2 416.00 | 1 214.00 | 13 712.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 814.00 | 6 827.00 | |||
| Buildings | 19 033.00 | 16 088.00 | |||
| Machinery and equipment | 3 287.00 | 2 569.00 | |||
| Advance payments and construction in progress | 392.00 | 599.00 | |||
| Tangible assets total | 30 526.00 | 26 083.00 | |||
| Investments total | 152 266.00 | 183 992.00 | 144 611.00 | ||
| Long term receivables total | |||||
| Semifinished products | 1 981.00 | 2 988.00 | |||
| Raw materials and consumables | 51 118.00 | 54 604.00 | |||
| Inventories total | 53 099.00 | 57 592.00 | |||
| Current trade debtors | 42 062.00 | 64 021.00 | |||
| Current amounts owed by group member comp. | 728.00 | ||||
| Prepayments and accrued income | 285.00 | 372.00 | |||
| Current other receivables | 988.00 | 346.00 | |||
| Current deferred tax assets | 1 809.00 | ||||
| Short term receivables total | 45 872.00 | 64 739.00 | |||
| Cash and bank deposits | 7 908.00 | 3 711.00 | |||
| Cash and cash equivalents | 7 908.00 | 3 711.00 | |||
| Balance sheet total (assets) | 152 266.00 | 183 992.00 | 144 611.00 | 137 405.00 | 152 125.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58 040.00 | 75 566.00 | 77 982.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -22 795.00 | -27 526.00 | -2 416.00 | 72 782.00 | 73 997.00 |
| Profit of the financial year | 22 795.00 | 27 526.00 | 2 416.00 | 1 214.00 | 13 712.00 |
| Shareholders equity total | 58 040.00 | 75 566.00 | 77 982.00 | 79 196.00 | 92 709.00 |
| Provisions | 1 182.00 | 761.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20 589.00 | 26 989.00 | |||
| Current owed to group member | 27 665.00 | 15 535.00 | |||
| Short-term deferred tax liabilities | 1 467.00 | ||||
| Other non-interest bearing current liabilities | 8 773.00 | 14 664.00 | |||
| Current liabilities total | 57 027.00 | 58 655.00 | |||
| Balance sheet total (liabilities) | 58 040.00 | 75 566.00 | 77 982.00 | 137 405.00 | 152 125.00 |
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