JS STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 32149375
Tagholm 10, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 456.75 | 10 725.57 | 9 345.80 | 8 478.46 | 9 260.41 |
| Employee benefit expenses | -8 070.94 | -9 030.58 | -7 879.99 | -7 134.18 | -7 686.08 |
| Total depreciation | - 700.94 | - 998.74 | - 860.06 | - 817.74 | - 800.88 |
| EBIT | 684.87 | 696.25 | 605.75 | 526.55 | 773.45 |
| Other financial income | 29.03 | 33.96 | 11.93 | ||
| Other financial expenses | - 374.82 | - 378.95 | - 218.74 | - 222.58 | - 294.48 |
| Pre-tax profit | 310.05 | 317.30 | 416.04 | 337.93 | 490.90 |
| Income taxes | -73.80 | 14.93 | -20.98 | -78.98 | - 111.00 |
| Net earnings | 236.25 | 332.23 | 395.06 | 258.96 | 379.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 099.30 | 860.35 | 623.67 | 329.74 | |
| Intangible assets total | 1 099.30 | 860.35 | 623.67 | 329.74 | |
| Land and waters | 5 575.21 | 6 500.00 | |||
| Buildings | 4 166.40 | 3 623.60 | 3 126.74 | 2 617.32 | 2 122.25 |
| Machinery and equipment | 78.36 | 92.37 | 64.28 | 44.40 | 11.63 |
| Tangible assets total | 9 819.98 | 10 215.97 | 3 191.02 | 2 661.72 | 2 133.87 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 23.54 |
| Long term receivables total | |||||
| Semifinished products | 540.05 | 444.42 | 500.52 | 637.05 | 470.75 |
| Raw materials and consumables | 719.20 | 791.33 | 1 142.32 | 865.67 | 1 319.86 |
| Inventories total | 1 259.25 | 1 235.75 | 1 642.85 | 1 502.72 | 1 790.61 |
| Current trade debtors | 3 622.38 | 3 546.74 | 5 163.82 | 4 090.33 | 4 120.98 |
| Current amounts owed by group member comp. | 1 144.83 | 302.36 | 173.33 | ||
| Prepayments and accrued income | 207.41 | 168.52 | 129.63 | 140.74 | 132.08 |
| Current other receivables | 117.00 | 223.32 | 584.83 | 28.07 | 477.29 |
| Current deferred tax assets | 36.88 | 122.02 | |||
| Short term receivables total | 3 946.79 | 3 975.45 | 7 145.13 | 4 561.50 | 4 903.69 |
| Cash and bank deposits | 0.95 | 0.95 | 0.95 | 0.95 | |
| Cash and cash equivalents | 0.95 | 0.95 | 0.95 | 0.95 | |
| Balance sheet total (assets) | 15 049.48 | 16 549.93 | 12 862.80 | 9 373.06 | 9 181.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 842.32 | ||||
| Shares repurchased | 1 000.00 | 1 000.00 | 300.00 | 300.00 | |
| Other reserves | 857.46 | 671.07 | 486.46 | 257.20 | |
| Retained earnings | 1 061.35 | 440.14 | 801.08 | 1 080.75 | 1 268.97 |
| Profit of the financial year | 236.25 | 332.23 | 395.06 | 258.96 | 379.90 |
| Shareholders equity total | 2 422.60 | 2 597.15 | 2 992.21 | 2 251.17 | 2 331.07 |
| Provisions | 455.64 | 800.32 | 396.73 | 308.90 | 248.10 |
| Non-current loans from credit institutions | 4 394.23 | 4 053.91 | 200.32 | 79.43 | |
| Non-current leasing loans | 2 419.53 | 2 145.18 | 1 840.62 | 1 534.49 | 1 216.88 |
| Non-current other liabilities | 427.60 | 363.51 | |||
| Non-current deferred tax liabilities | 799.89 | 522.53 | 546.19 | ||
| Non-current liabilities total | 7 241.36 | 6 562.60 | 2 840.83 | 2 136.45 | 1 763.07 |
| Current loans from credit institutions | 1 390.36 | 2 251.97 | 2 644.28 | 1 119.80 | 1 269.78 |
| Current trade creditors | 1 530.22 | 2 076.44 | 2 645.64 | 1 437.17 | 1 853.40 |
| Current owed to group member | 40.55 | 911.79 | |||
| Short-term deferred tax liabilities | 85.15 | 424.57 | 166.80 | ||
| Other non-interest bearing current liabilities | 1 883.59 | 1 349.65 | 1 343.12 | 1 695.01 | 1 549.24 |
| Current liabilities total | 4 929.87 | 6 589.86 | 6 633.03 | 4 676.55 | 4 839.22 |
| Balance sheet total (liabilities) | 15 049.48 | 16 549.93 | 12 862.80 | 9 373.06 | 9 181.45 |
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