SØREN O STÅL & MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 28134290
Nr. Lindvej 26, Lind 7400 Herning
s.o@staalogmontage.dk
www.staalogmontage.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 149.29 | 25 841.05 | 27 732.61 | 34 803.02 | 34 422.70 |
| Employee benefit expenses | -15 688.10 | -16 622.40 | -19 963.29 | -22 559.69 | -27 293.67 |
| Other operating expenses | - 140.26 | ||||
| Total depreciation | -1 199.16 | -1 852.17 | -2 445.77 | -2 879.14 | -2 975.11 |
| EBIT | 8 262.04 | 7 366.47 | 5 323.55 | 9 364.19 | 4 013.65 |
| Other financial income | 174.60 | 135.19 | 139.79 | 40.86 | 25.22 |
| Other financial expenses | - 428.27 | - 560.46 | - 654.04 | - 895.05 | -1 735.01 |
| Pre-tax profit | 8 008.37 | 6 941.20 | 4 809.29 | 8 510.00 | 2 303.87 |
| Income taxes | -1 775.75 | -1 559.94 | - 995.60 | -1 864.31 | - 777.62 |
| Net earnings | 6 232.62 | 5 381.27 | 3 813.69 | 6 645.69 | 1 526.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 991.15 | 916.19 | 1 111.10 | 1 618.41 | 1 980.61 |
| Machinery and equipment | 4 390.52 | 5 903.54 | 7 399.02 | 7 228.80 | 6 294.79 |
| Advance payments and construction in progress | 840.00 | ||||
| Tangible assets total | 6 221.67 | 6 819.73 | 8 510.12 | 8 847.21 | 8 275.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 895.00 | 3 195.00 | 3 589.00 | ||
| Finished products/goods | 5 387.54 | 4 930.00 | |||
| Inventories total | 895.00 | 3 195.00 | 3 589.00 | 5 387.54 | 4 930.00 |
| Current trade debtors | 13 566.62 | 21 522.43 | 19 273.36 | 16 382.44 | 29 214.77 |
| Current amounts owed by group member comp. | 5 480.83 | 1 003.17 | 1 081.52 | 679.06 | 433.71 |
| Current owed by particip. interest comp. | 108.39 | 474.25 | 1 057.97 | ||
| Prepayments and accrued income | 69.13 | 35.49 | 47.52 | 712.78 | 708.84 |
| Current other receivables | 462.48 | 145.40 | 95.41 | 4 988.84 | 4 716.51 |
| Current deferred tax assets | 9.69 | 60.88 | |||
| Short term receivables total | 19 579.05 | 22 814.88 | 20 981.76 | 23 821.08 | 35 134.71 |
| Cash and bank deposits | 100.00 | 100.00 | 2 189.16 | 2 324.81 | 100.00 |
| Cash and cash equivalents | 100.00 | 100.00 | 2 189.16 | 2 324.81 | 100.00 |
| Balance sheet total (assets) | 26 795.72 | 32 929.61 | 35 270.03 | 40 380.64 | 48 440.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | 4 000.00 | 4 000.00 | |
| Retained earnings | 3 579.72 | 9 812.34 | 13 193.61 | 13 007.30 | 15 652.98 |
| Profit of the financial year | 6 232.62 | 5 381.27 | 3 813.69 | 6 645.69 | 1 526.25 |
| Shareholders equity total | 14 937.34 | 15 318.61 | 19 132.30 | 23 777.98 | 21 304.23 |
| Provisions | 43.16 | 43.92 | 42.16 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 656.86 | 3 369.62 | 4 813.46 | ||
| Current trade creditors | 8 534.15 | 10 367.02 | 13 130.87 | 12 691.44 | 18 393.86 |
| Current owed to group member | 1 567.40 | 653.57 | 727.24 | 376.73 | |
| Short-term deferred tax liabilities | 1 812.47 | 880.66 | |||
| Other non-interest bearing current liabilities | 624.21 | 2 263.03 | 2 353.29 | 1 329.35 | 2 671.16 |
| Current liabilities total | 11 815.22 | 17 567.07 | 16 137.73 | 16 560.50 | 27 135.88 |
| Balance sheet total (liabilities) | 26 795.72 | 32 929.61 | 35 270.03 | 40 380.64 | 48 440.11 |
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