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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 829.67 | 2 767.12 | 3 616.46 | 3 331.45 | 3 619.52 |
| 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 | - 550.13 | 69.33 | 281.30 | 191.12 | 169.92 |
| Other financial income | 22.81 | 5.89 | 6.23 | 4.38 | 18.11 |
| Other financial expenses | -33.45 | -5.69 | -9.16 | -5.16 | -2.63 |
| Pre-tax profit | - 560.76 | 69.53 | 278.36 | 190.34 | 185.40 |
| Income taxes | 74.22 | -31.14 | -42.69 | -41.47 | |
| Net earnings | - 486.55 | 69.53 | 247.23 | 147.64 | 143.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200.17 | 162.64 | 125.10 | 87.57 | 50.03 |
| Machinery and equipment | 335.45 | 265.21 | 135.52 | 38.84 | 50.92 |
| Tangible assets total | 535.62 | 427.85 | 260.63 | 126.41 | 100.95 |
| Other receivables | 47.56 | 47.56 | 47.56 | 47.56 | 47.56 |
| Investments total | 47.56 | 47.56 | 47.56 | 47.56 | 47.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 583.40 | 509.89 | 328.11 | 695.97 | 489.68 |
| Inventories total | 583.40 | 509.89 | 328.11 | 695.97 | 489.68 |
| Current trade debtors | 890.53 | 1 158.46 | 458.54 | 723.27 | 1 234.87 |
| Current amounts owed by group member comp. | 161.38 | 139.11 | 143.55 | 55.95 | 52.88 |
| Prepayments and accrued income | 37.89 | 16.70 | 18.36 | 67.51 | 25.34 |
| Current other receivables | 297.86 | 529.18 | 353.67 | 537.22 | 624.52 |
| Current deferred tax assets | 4.97 | 9.39 | |||
| Short term receivables total | 1 387.66 | 1 843.44 | 974.12 | 1 388.92 | 1 947.00 |
| Cash and bank deposits | 513.19 | 155.55 | 986.08 | 542.90 | 648.68 |
| Cash and cash equivalents | 513.19 | 155.55 | 986.08 | 542.90 | 648.68 |
| Balance sheet total (assets) | 3 067.43 | 2 984.28 | 2 596.49 | 2 801.76 | 3 233.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 1 377.78 | 891.24 | 810.77 | 1 057.99 | 1 205.64 |
| Profit of the financial year | - 486.55 | 69.53 | 247.23 | 147.64 | 143.93 |
| Shareholders equity total | 1 016.23 | 1 085.77 | 1 332.99 | 1 330.64 | 1 474.56 |
| Provisions | 13.63 | ||||
| Non-current other liabilities | 90.57 | 100.53 | |||
| Non-current deferred tax liabilities | 103.80 | ||||
| Non-current liabilities total | 90.57 | 100.53 | 103.80 | ||
| Advances received | 210.93 | 264.00 | 49.10 | 317.94 | 353.58 |
| Current trade creditors | 309.42 | 287.85 | 326.34 | 389.94 | 603.05 |
| Short-term deferred tax liabilities | 113.12 | 17.51 | 61.29 | 45.89 | |
| Other non-interest bearing current liabilities | 1 327.16 | 1 246.13 | 753.12 | 701.95 | 756.79 |
| Current liabilities total | 1 960.63 | 1 797.98 | 1 146.08 | 1 471.13 | 1 759.31 |
| Balance sheet total (liabilities) | 3 067.43 | 2 984.28 | 2 596.49 | 2 801.76 | 3 233.87 |
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