Customsteel Aps — Credit Rating and Financial Key Figures
CVR number: 38788485
Heimdalsvej 9, 4900 Nakskov
mbr@customsteel.dk
www.customsteel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 131.92 | 5 000.64 | 7 301.92 | 4 933.00 | 6 619.25 |
| Employee benefit expenses | -2 845.85 | -3 238.33 | -4 799.73 | -4 398.43 | -4 654.60 |
| Other operating expenses | -14.00 | -16.89 | -57.45 | ||
| Total depreciation | - 468.22 | - 692.33 | - 871.51 | -1 113.15 | -1 023.81 |
| EBIT | -1 196.15 | 1 053.10 | 1 630.68 | - 636.04 | 940.84 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -63.41 | -70.78 | -76.95 | - 105.04 | - 111.29 |
| Pre-tax profit | -1 259.57 | 982.32 | 1 553.73 | - 740.89 | 829.55 |
| Income taxes | 242.99 | - 219.40 | - 251.90 | 57.75 | - 167.75 |
| Net earnings | -1 016.58 | 762.91 | 1 301.84 | - 683.14 | 661.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 491.29 | 4 496.84 | 4 559.84 | 4 224.25 | 1 223.85 |
| Machinery and equipment | 33.24 | 25.05 | 4.86 | ||
| Tangible assets total | 3 524.54 | 4 521.89 | 4 564.70 | 4 224.25 | 1 223.85 |
| Investments total | 31.25 | 31.25 | 31.25 | ||
| Non-current other receivables | 31.25 | 31.25 | |||
| Long term receivables total | 31.25 | 31.25 | |||
| Semifinished products | 277.10 | ||||
| Raw materials and consumables | 371.56 | 432.12 | 535.45 | 590.32 | 747.03 |
| Inventories total | 371.56 | 432.12 | 535.45 | 590.32 | 1 024.13 |
| Current trade debtors | 440.73 | 1 758.24 | 2 553.98 | 103.67 | 379.37 |
| Current amounts owed by group member comp. | 143.71 | 1 406.38 | |||
| Prepayments and accrued income | 13.13 | 13.00 | 11.03 | 10.00 | 19.78 |
| Current other receivables | 105.04 | 275.23 | 303.42 | 405.60 | 543.11 |
| Current deferred tax assets | 212.27 | ||||
| Short term receivables total | 771.17 | 2 046.47 | 2 868.42 | 662.99 | 2 348.64 |
| Cash and bank deposits | 170.52 | 1 042.92 | 1.64 | 339.20 | 525.27 |
| Cash and cash equivalents | 170.52 | 1 042.92 | 1.64 | 339.20 | 525.27 |
| Balance sheet total (assets) | 4 869.04 | 8 074.65 | 8 001.47 | 5 848.00 | 5 153.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 800.00 | |||
| Other reserves | - 800.00 | ||||
| Retained earnings | 3 270.92 | 2 254.34 | 2 217.26 | 1 719.09 | 1 035.95 |
| Profit of the financial year | -1 016.58 | 762.91 | 1 301.84 | - 683.14 | 661.79 |
| Shareholders equity total | 2 304.34 | 3 067.26 | 3 569.09 | 2 885.95 | 1 747.75 |
| Provisions | 35.96 | 183.07 | 125.32 | 98.80 | |
| Non-current loans from credit institutions | 850.72 | 710.01 | 587.06 | 468.43 | 329.85 |
| Non-current leasing loans | 394.02 | 850.02 | 693.47 | 949.31 | 762.60 |
| Non-current liabilities total | 1 244.74 | 1 560.04 | 1 280.53 | 1 417.75 | 1 092.45 |
| Current loans from credit institutions | 307.27 | 407.37 | 1 186.13 | 355.40 | 355.40 |
| Advances received | 910.00 | ||||
| Current trade creditors | 166.81 | 468.45 | 781.69 | 389.10 | 147.12 |
| Current owed to participating | 120.92 | 120.00 | |||
| Current owed to group member | 22.77 | ||||
| Short-term deferred tax liabilities | 104.79 | 230.17 | |||
| Other non-interest bearing current liabilities | 724.96 | 1 505.58 | 873.40 | 674.48 | 1 481.44 |
| Current liabilities total | 1 319.96 | 3 411.39 | 2 968.78 | 1 418.99 | 2 214.14 |
| Balance sheet total (liabilities) | 4 869.04 | 8 074.65 | 8 001.47 | 5 848.00 | 5 153.14 |
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