STÅLSPECIALISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 29528292
Mosevangen 48, 6710 Esbjerg V
tel: 76778100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 150.08 | 3 369.99 | 2 407.56 | 2 651.15 | 2 741.06 |
| Employee benefit expenses | -1 026.91 | - 956.56 | -1 147.67 | -1 100.33 | -1 392.59 |
| Total depreciation | -50.65 | -50.65 | -50.65 | -50.65 | -56.43 |
| EBIT | 1 072.52 | 2 362.78 | 1 209.24 | 1 500.17 | 1 292.04 |
| Other financial income | 15.00 | 6.00 | 6.00 | 19.23 | |
| Other financial expenses | - 127.40 | - 228.22 | -81.83 | - 125.72 | -83.11 |
| Pre-tax profit | 945.11 | 2 149.57 | 1 133.41 | 1 380.45 | 1 228.15 |
| Income taxes | - 217.43 | - 479.77 | - 257.56 | - 313.22 | - 281.30 |
| Net earnings | 727.68 | 1 669.79 | 875.86 | 1 067.23 | 946.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 185.54 | 169.17 | 152.81 | 136.45 | 120.08 |
| Machinery and equipment | 402.86 | 368.57 | 334.29 | 300.00 | 379.33 |
| Tangible assets total | 588.39 | 537.75 | 487.10 | 436.45 | 499.42 |
| Other receivables | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 |
| Investments total | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 900.00 | 1 650.00 | |||
| Finished products/goods | 1 947.50 | 1 600.00 | 1 700.00 | ||
| Inventories total | 1 947.50 | 1 600.00 | 1 700.00 | 1 900.00 | 1 650.00 |
| Current trade debtors | 383.75 | 568.32 | 294.97 | 444.40 | 2.19 |
| Prepayments and accrued income | 16.51 | 12.45 | 22.70 | 16.99 | 32.54 |
| Current other receivables | 10.00 | ||||
| Short term receivables total | 400.26 | 580.76 | 317.67 | 471.39 | 34.73 |
| Cash and bank deposits | 4 098.63 | 6 861.27 | 3 343.47 | 1 138.05 | 1 438.30 |
| Cash and cash equivalents | 4 098.63 | 6 861.27 | 3 343.47 | 1 138.05 | 1 438.30 |
| Balance sheet total (assets) | 7 049.18 | 9 594.17 | 5 862.64 | 3 960.29 | 3 636.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 727.68 | 1 669.79 | 875.86 | 1 067.23 | 938.62 |
| Retained earnings | 147.32 | - 794.80 | -0.85 | - 192.23 | -71.85 |
| Profit of the financial year | 727.68 | 1 669.79 | 875.86 | 1 067.23 | 946.85 |
| Shareholders equity total | 1 727.68 | 2 669.80 | 1 875.86 | 2 067.23 | 1 938.62 |
| Provisions | 43.40 | 47.20 | 51.10 | 49.10 | 55.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 145.27 | 512.05 | 472.64 | 197.89 | 220.87 |
| Current owed to participating | 0.50 | 0.52 | 1.17 | 0.26 | 0.38 |
| Current owed to group member | 4 518.52 | 5 638.99 | 2 840.26 | 1 081.98 | 1 053.44 |
| Short-term deferred tax liabilities | 207.13 | 475.97 | 253.66 | 315.22 | 275.00 |
| Other non-interest bearing current liabilities | 406.68 | 249.65 | 367.95 | 248.61 | 93.13 |
| Current liabilities total | 5 278.10 | 6 877.18 | 3 935.68 | 1 843.96 | 1 642.83 |
| Balance sheet total (liabilities) | 7 049.18 | 9 594.17 | 5 862.64 | 3 960.29 | 3 636.85 |
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