DS STÅLPROFIL A/S — Credit Rating and Financial Key Figures
CVR number: 25130944
Andrupvej 9 A, 9500 Hobro
tel: 96576070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 874.00 | 70 966.00 | 81 478.00 | 34 919.00 | 47 461.00 |
| Employee benefit expenses | -27 599.00 | -40 366.00 | |||
| Total depreciation | -3 864.00 | -5 304.00 | |||
| EBIT | 12 289.00 | 29 685.00 | 35 752.00 | 3 456.00 | 1 791.00 |
| Other financial income | 2.00 | 305.00 | |||
| Other financial expenses | - 401.00 | - 583.00 | |||
| Pre-tax profit | 9 466.00 | 22 795.00 | 27 526.00 | 3 057.00 | 1 513.00 |
| Income taxes | - 641.00 | - 299.00 | |||
| Net earnings | 9 466.00 | 22 795.00 | 27 526.00 | 2 416.00 | 1 214.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 801.00 | 7 814.00 | |||
| Buildings | 19 971.00 | 19 033.00 | |||
| Machinery and equipment | 2 674.00 | 3 287.00 | |||
| Advance payments and construction in progress | 2 340.00 | 392.00 | |||
| Tangible assets total | 33 786.00 | 30 526.00 | |||
| Other receivables | 112 229.00 | 152 266.00 | 183 992.00 | ||
| Investments total | 112 229.00 | 152 266.00 | 183 992.00 | ||
| Long term receivables total | |||||
| Semifinished products | 2 149.00 | 1 981.00 | |||
| Raw materials and consumables | 57 698.00 | 51 118.00 | |||
| Inventories total | 59 847.00 | 53 099.00 | |||
| Current trade debtors | 45 979.00 | 42 062.00 | |||
| Current amounts owed by group member comp. | 1 171.00 | 728.00 | |||
| Prepayments and accrued income | 67.00 | 285.00 | |||
| Current other receivables | 268.00 | 988.00 | |||
| Current deferred tax assets | 647.00 | 1 809.00 | |||
| Short term receivables total | 48 132.00 | 45 872.00 | |||
| Cash and bank deposits | 2 846.00 | 7 908.00 | |||
| Cash and cash equivalents | 2 846.00 | 7 908.00 | |||
| Balance sheet total (assets) | 112 229.00 | 152 266.00 | 183 992.00 | 144 611.00 | 137 405.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42 246.00 | 58 040.00 | 75 566.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -9 466.00 | -22 795.00 | -27 526.00 | 70 566.00 | 72 782.00 |
| Profit of the financial year | 9 466.00 | 22 795.00 | 27 526.00 | 2 416.00 | 1 214.00 |
| Shareholders equity total | 42 246.00 | 58 040.00 | 75 566.00 | 77 982.00 | 79 196.00 |
| Provisions | 1 457.00 | 1 182.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 764.00 | ||||
| Current trade creditors | 26 061.00 | 20 589.00 | |||
| Current owed to group member | 25 461.00 | 27 665.00 | |||
| Other non-interest bearing current liabilities | 10 886.00 | 8 773.00 | |||
| Current liabilities total | 65 172.00 | 57 027.00 | |||
| Balance sheet total (liabilities) | 42 246.00 | 58 040.00 | 75 566.00 | 144 611.00 | 137 405.00 |
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