CUSTOM STEEL ApS — Credit Rating and Financial Key Figures
CVR number: 29626782
Lerchenfeldvej 71, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 123.55 | 1 370.24 | 1 059.38 | 1 162.70 | 359.77 |
| Employee benefit expenses | - 841.18 | - 647.12 | - 668.67 | - 648.12 | - 530.32 |
| EBIT | 282.37 | 723.12 | 390.71 | 514.58 | - 170.55 |
| Other financial income | 3.59 | 14.42 | 12.99 | 10.90 | |
| Other financial expenses | -8.84 | -5.55 | -4.39 | ||
| Pre-tax profit | 273.53 | 721.15 | 400.75 | 527.57 | - 159.64 |
| Income taxes | -60.30 | - 158.65 | -88.16 | - 116.05 | 35.12 |
| Net earnings | 213.23 | 562.50 | 312.58 | 411.52 | - 124.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.48 | 344.08 | 240.30 | 249.03 | 326.94 |
| Current amounts owed by group member comp. | 468.19 | 131.21 | 473.23 | ||
| Current other receivables | 35.12 | ||||
| Short term receivables total | 273.48 | 812.27 | 371.51 | 722.27 | 362.06 |
| Cash and bank deposits | 905.07 | 493.12 | 578.00 | 368.60 | 115.38 |
| Cash and cash equivalents | 905.07 | 493.12 | 578.00 | 368.60 | 115.38 |
| Balance sheet total (assets) | 1 178.56 | 1 305.39 | 949.51 | 1 090.87 | 477.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 600.00 | 300.00 | 400.00 | |
| Retained earnings | 5.85 | - 380.92 | - 118.42 | - 205.84 | 205.68 |
| Profit of the financial year | 213.23 | 562.50 | 312.58 | 411.52 | - 124.52 |
| Shareholders equity total | 544.08 | 906.58 | 619.16 | 730.68 | 206.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.84 | 23.60 | 54.83 | 62.88 | 33.69 |
| Current owed to group member | 181.72 | 175.99 | |||
| Short-term deferred tax liabilities | 60.30 | 158.65 | 88.16 | 116.05 | |
| Other non-interest bearing current liabilities | 369.61 | 216.56 | 187.35 | 181.26 | 61.61 |
| Current liabilities total | 634.47 | 398.81 | 330.34 | 360.19 | 271.29 |
| Balance sheet total (liabilities) | 1 178.56 | 1 305.39 | 949.51 | 1 090.87 | 477.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.