STAALSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 66427218
Nordkrogen 12, Jelling 7300 Jelling
ki@staalservice.dk
tel: 75872588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 391.60 | 39 815.63 | 35 457.06 | 26 165.18 | 22 114.31 |
| Employee benefit expenses | -16 775.51 | -16 226.63 | -15 980.64 | ||
| Other operating expenses | - 171.88 | ||||
| Total depreciation | -2 985.93 | -2 848.12 | -2 959.01 | ||
| EBIT | 1 838.29 | 19 140.81 | 15 695.62 | 7 090.43 | 3 002.78 |
| Other financial income | 8.89 | 35.65 | |||
| Other financial expenses | - 835.30 | - 877.46 | -1 013.55 | ||
| Pre-tax profit | 1 014.42 | 14 374.93 | 14 860.32 | 6 221.86 | 2 024.88 |
| Income taxes | -3 291.13 | -1 268.96 | - 462.80 | ||
| Net earnings | 1 014.42 | 14 374.93 | 11 569.18 | 4 952.90 | 1 562.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 622.69 | 22 299.77 | 21 435.09 | ||
| Machinery and equipment | 1 375.81 | ||||
| Tangible assets total | 20 622.69 | 22 299.77 | 22 810.90 | ||
| Investments total | 78 159.90 | 95 802.27 | |||
| Long term receivables total | |||||
| Semifinished products | 2 782.16 | 1 704.10 | 3 360.09 | ||
| Raw materials and consumables | 22 998.47 | 22 917.23 | 21 355.13 | ||
| Finished products/goods | 784.28 | ||||
| Inventories total | 25 780.63 | 24 621.33 | 25 499.50 | ||
| Current trade debtors | 29 571.01 | 24 458.98 | 25 509.55 | ||
| Prepayments and accrued income | 382.72 | 355.36 | 750.29 | ||
| Current other receivables | 71.04 | 475.90 | 286.67 | ||
| Short term receivables total | 30 024.76 | 25 290.25 | 26 546.51 | ||
| Other current investments | 9.00 | 9.00 | 9.00 | ||
| Cash and bank deposits | 12.90 | 12.90 | 12.35 | ||
| Cash and cash equivalents | 21.90 | 21.90 | 21.35 | ||
| Balance sheet total (assets) | 78 159.90 | 95 802.27 | 76 449.99 | 72 233.24 | 74 878.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 251.91 | 37 119.63 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 11 550.00 | 3 220.00 | 937.00 | ||
| Retained earnings | -1 014.42 | -14 374.93 | 17 382.63 | 25 731.82 | 29 747.71 |
| Profit of the financial year | 1 014.42 | 14 374.93 | 11 569.18 | 4 952.90 | 1 562.07 |
| Shareholders equity total | 23 251.91 | 37 119.63 | 41 501.82 | 34 904.71 | 33 246.79 |
| Provisions | 1 260.54 | 1 628.20 | 2 047.89 | ||
| Non-current leasing loans | 8 394.32 | 5 751.39 | 3 415.42 | ||
| Non-current liabilities total | 8 394.32 | 5 751.39 | 3 415.42 | ||
| Current loans from credit institutions | 11 141.64 | 8 957.19 | 26 860.56 | ||
| Current trade creditors | 7 864.90 | 11 750.09 | 6 078.84 | ||
| Current owed to participating | 4 000.00 | ||||
| Current owed to group member | 1 866.53 | 3 555.02 | 2 282.96 | ||
| Short-term deferred tax liabilities | 3 148.37 | 901.30 | 43.11 | ||
| Other non-interest bearing current liabilities | 1 271.88 | 785.34 | 902.69 | ||
| Current liabilities total | 25 293.32 | 29 948.94 | 36 168.16 | ||
| Balance sheet total (liabilities) | 23 251.91 | 37 119.63 | 76 449.99 | 72 233.24 | 74 878.26 |
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