J.H. STÅLINDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 19370437
Industrivej 39, 8981 Spentrup
tel: 86479201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 639.94 | 15 396.69 | 16 904.00 | 24 368.10 | 30 825.69 |
| Employee benefit expenses | -12 943.51 | -14 192.23 | -13 590.68 | -17 674.16 | -23 293.03 |
| Other operating expenses | -10.79 | -3.45 | -54.44 | ||
| Total depreciation | - 430.46 | - 351.36 | - 354.24 | - 651.85 | - 921.95 |
| EBIT | 255.18 | 849.65 | 2 904.63 | 6 042.10 | 6 610.71 |
| Other financial income | 127.37 | 79.75 | 79.14 | 50.51 | 179.62 |
| Other financial expenses | - 206.25 | - 135.18 | - 248.45 | - 496.38 | - 522.36 |
| Net income from associates (fin.) | -1.73 | ||||
| Pre-tax profit | 174.58 | 794.22 | 2 735.32 | 5 596.23 | 6 267.97 |
| Income taxes | -40.42 | - 198.98 | - 606.90 | -1 285.93 | -1 409.63 |
| Net earnings | 134.17 | 595.24 | 2 128.42 | 4 310.30 | 4 858.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 417.37 | ||||
| Buildings | 1 695.74 | 1 919.77 | 3 367.90 | 4 352.39 | 6 747.58 |
| Machinery and equipment | 358.94 | 215.41 | 130.89 | 272.75 | 1 127.09 |
| Tangible assets total | 3 472.05 | 2 135.17 | 3 498.79 | 4 625.14 | 7 874.67 |
| Investments total | 120.00 | 120.00 | 124.20 | 124.20 | |
| Non-curr. owed by group member comp. | 1 262.45 | 1 262.45 | 1 262.45 | ||
| Long term receivables total | 1 262.45 | 1 262.45 | 1 262.45 | ||
| Raw materials and consumables | 547.03 | 756.10 | 435.00 | 762.00 | 522.00 |
| Inventories total | 547.03 | 756.10 | 435.00 | 762.00 | 522.00 |
| Current trade debtors | 2 523.08 | 3 445.59 | 3 245.95 | 8 353.25 | 12 219.38 |
| Current amounts owed by group member comp. | 1 321.12 | 2 019.80 | 657.82 | 1 934.70 | 1 327.34 |
| Prepayments and accrued income | 31.30 | 76.50 | 325.02 | 95.46 | 102.64 |
| Current other receivables | 2 212.90 | 2 805.60 | 5 118.01 | 7 114.92 | 6 785.14 |
| Short term receivables total | 6 088.40 | 8 347.49 | 9 346.80 | 17 498.33 | 20 434.49 |
| Cash and bank deposits | 23.47 | 23.14 | 22.97 | 22.90 | 22.71 |
| Cash and cash equivalents | 23.47 | 23.14 | 22.97 | 22.90 | 22.71 |
| Balance sheet total (assets) | 10 130.94 | 12 644.36 | 14 686.00 | 24 295.01 | 28 978.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 1 750.00 | 3 200.00 | 3 600.00 | |
| Retained earnings | - 438.89 | - 554.72 | -1 709.47 | -2 781.05 | -2 070.76 |
| Profit of the financial year | 134.17 | 595.24 | 2 128.42 | 4 310.30 | 4 858.34 |
| Shareholders equity total | 195.28 | 790.53 | 2 668.95 | 5 229.24 | 6 887.59 |
| Provisions | 377.42 | 435.88 | 1 042.78 | 2 328.71 | 2 349.05 |
| Non-current loans from credit institutions | 1 285.97 | ||||
| Non-current other liabilities | 1 449.27 | 2 181.76 | |||
| Non-current deferred tax liabilities | 319.25 | ||||
| Non-current liabilities total | 2 735.24 | 2 181.76 | 319.25 | ||
| Current loans from credit institutions | 1 778.87 | 3 160.45 | 1 214.65 | 1 074.04 | 4 488.79 |
| Advances received | 736.16 | 337.83 | 1 500.47 | 7 726.99 | 5 976.98 |
| Current trade creditors | 2 166.25 | 883.70 | 2 466.33 | 1 812.86 | 3 805.63 |
| Short-term deferred tax liabilities | 140.52 | 1 389.29 | |||
| Other non-interest bearing current liabilities | 2 141.72 | 4 713.69 | 5 473.57 | 6 123.16 | 4 080.75 |
| Current liabilities total | 6 823.00 | 9 236.19 | 10 655.03 | 16 737.06 | 19 741.43 |
| Balance sheet total (liabilities) | 10 130.94 | 12 644.36 | 14 686.00 | 24 295.01 | 28 978.07 |
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