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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 153.35 | 20 391.60 | 39 815.63 | 35 457.06 | 26 165.18 |
| Employee benefit expenses | -16 775.51 | -16 226.63 | |||
| Total depreciation | -2 985.93 | -2 848.12 | |||
| EBIT | 2 522.02 | 1 838.29 | 19 140.81 | 15 695.62 | 7 090.43 |
| Other financial income | 8.89 | ||||
| Other financial expenses | - 835.30 | - 877.46 | |||
| Pre-tax profit | 1 381.04 | 1 014.42 | 14 374.93 | 14 860.32 | 6 221.86 |
| Income taxes | -3 291.13 | -1 268.96 | |||
| Net earnings | 1 381.04 | 1 014.42 | 14 374.93 | 11 569.18 | 4 952.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 622.69 | 22 299.77 | |||
| Tangible assets total | 20 622.69 | 22 299.77 | |||
| Investments total | 75 085.90 | 78 159.90 | 95 802.27 | ||
| Long term receivables total | |||||
| Semifinished products | 2 782.16 | 1 704.10 | |||
| Raw materials and consumables | 22 998.47 | 22 917.23 | |||
| Inventories total | 25 780.63 | 24 621.33 | |||
| Current trade debtors | 29 571.01 | 24 458.98 | |||
| Prepayments and accrued income | 382.72 | 355.36 | |||
| Current other receivables | 71.04 | 475.90 | |||
| Short term receivables total | 30 024.76 | 25 290.25 | |||
| Other current investments | 9.00 | 9.00 | |||
| Cash and bank deposits | 12.90 | 12.90 | |||
| Cash and cash equivalents | 21.90 | 21.90 | |||
| Balance sheet total (assets) | 75 085.90 | 78 159.90 | 95 802.27 | 76 449.99 | 72 233.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22 927.48 | 23 251.91 | 37 119.63 | 1 000.00 | 1 000.00 |
| Shares repurchased | 11 550.00 | 3 220.00 | |||
| Retained earnings | -1 381.04 | -1 014.42 | -14 374.93 | 17 382.63 | 25 731.82 |
| Profit of the financial year | 1 381.04 | 1 014.42 | 14 374.93 | 11 569.18 | 4 952.90 |
| Shareholders equity total | 22 927.48 | 23 251.91 | 37 119.63 | 41 501.82 | 34 904.71 |
| Provisions | 1 260.54 | 1 628.20 | |||
| Non-current leasing loans | 8 394.32 | 5 751.39 | |||
| Non-current liabilities total | 8 394.32 | 5 751.39 | |||
| Current loans from credit institutions | 11 141.64 | 8 957.19 | |||
| Current trade creditors | 7 864.90 | 11 750.09 | |||
| Current owed to participating | 4 000.00 | ||||
| Current owed to group member | 1 866.53 | 3 555.02 | |||
| Short-term deferred tax liabilities | 3 148.37 | 901.30 | |||
| Other non-interest bearing current liabilities | 1 271.88 | 785.34 | |||
| Current liabilities total | 25 293.32 | 29 948.94 | |||
| Balance sheet total (liabilities) | 22 927.48 | 23 251.91 | 37 119.63 | 76 449.99 | 72 233.24 |
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