STÅL & FORM ApS — Credit Rating and Financial Key Figures

CVR number: 32776795
Skovdalsvej 14, 8300 Odder

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 829.672 767.123 616.463 331.453 619.52
Employee benefit expenses-4 220.38-2 535.02-3 167.95-2 983.87-3 381.64
Other operating expenses-22.24
Total depreciation- 159.42- 162.77- 167.22- 134.22-67.96
EBIT- 550.1369.33281.30191.12169.92
Other financial income22.815.896.234.3818.11
Other financial expenses-33.45-5.69-9.16-5.16-2.63
Pre-tax profit- 560.7669.53278.36190.34185.40
Income taxes74.22-31.14-42.69-41.47
Net earnings- 486.5569.53247.23147.64143.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings200.17162.64125.1087.5750.03
Machinery and equipment335.45265.21135.5238.8450.92
Tangible assets total535.62427.85260.63126.41100.95
Other receivables47.5647.5647.5647.5647.56
Investments total47.5647.5647.5647.5647.56
Long term receivables total
Raw materials and consumables583.40509.89328.11695.97489.68
Inventories total583.40509.89328.11695.97489.68
Current trade debtors890.531 158.46458.54723.271 234.87
Current amounts owed by group member comp.161.38139.11143.5555.9552.88
Prepayments and accrued income37.8916.7018.3667.5125.34
Current other receivables297.86529.18353.67537.22624.52
Current deferred tax assets4.979.39
Short term receivables total1 387.661 843.44974.121 388.921 947.00
Cash and bank deposits513.19155.55986.08542.90648.68
Cash and cash equivalents513.19155.55986.08542.90648.68
Balance sheet total (assets)3 067.432 984.282 596.492 801.763 233.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00
Retained earnings1 377.78891.24810.771 057.991 205.64
Profit of the financial year- 486.5569.53247.23147.64143.93
Shareholders equity total1 016.231 085.771 332.991 330.641 474.56
Provisions13.63
Non-current other liabilities90.57100.53
Non-current deferred tax liabilities103.80
Non-current liabilities total90.57100.53103.80
Advances received210.93264.0049.10317.94353.58
Current trade creditors309.42287.85326.34389.94603.05
Short-term deferred tax liabilities113.1217.5161.2945.89
Other non-interest bearing current liabilities1 327.161 246.13753.12701.95756.79
Current liabilities total1 960.631 797.981 146.081 471.131 759.31
Balance sheet total (liabilities)3 067.432 984.282 596.492 801.763 233.87
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