STÅL & FORM ApS — Credit Rating and Financial Key Figures
CVR number: 32776795
Skovdalsvej 14, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 767.12 | 3 616.46 | 3 331.45 | 3 619.52 | 4 346.06 |
| Employee benefit expenses | -2 535.02 | -3 167.95 | -2 983.87 | -3 381.64 | -4 158.30 |
| Other operating expenses | -22.24 | ||||
| Total depreciation | - 162.77 | - 167.22 | - 134.22 | -67.96 | -88.87 |
| EBIT | 69.33 | 281.30 | 191.12 | 169.92 | 98.89 |
| Other financial income | 5.89 | 6.23 | 4.38 | 18.11 | 3.83 |
| Other financial expenses | -5.69 | -9.16 | -5.16 | -2.63 | -2.44 |
| Pre-tax profit | 69.53 | 278.36 | 190.34 | 185.40 | 100.28 |
| Income taxes | -31.14 | -42.69 | -41.47 | -22.54 | |
| Net earnings | 69.53 | 247.23 | 147.64 | 143.93 | 77.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 162.64 | 125.10 | 87.57 | 50.03 | 12.50 |
| Machinery and equipment | 265.21 | 135.52 | 38.84 | 50.92 | 221.58 |
| Tangible assets total | 427.85 | 260.63 | 126.41 | 100.95 | 234.08 |
| Investments total | 47.56 | 47.56 | 47.56 | 47.56 | 47.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 509.89 | 328.11 | 695.97 | 489.68 | 573.37 |
| Inventories total | 509.89 | 328.11 | 695.97 | 489.68 | 573.37 |
| Current trade debtors | 1 158.46 | 458.54 | 723.27 | 1 234.87 | 962.44 |
| Current amounts owed by group member comp. | 139.11 | 143.55 | 55.95 | 52.88 | 62.05 |
| Prepayments and accrued income | 16.70 | 18.36 | 67.51 | 25.34 | 25.96 |
| Current other receivables | 529.18 | 353.67 | 537.22 | 624.52 | 387.19 |
| Current deferred tax assets | 4.97 | 9.39 | 8.83 | ||
| Short term receivables total | 1 843.44 | 974.12 | 1 388.92 | 1 947.00 | 1 446.47 |
| Cash and bank deposits | 155.55 | 986.08 | 542.90 | 648.68 | 413.90 |
| Cash and cash equivalents | 155.55 | 986.08 | 542.90 | 648.68 | 413.90 |
| Balance sheet total (assets) | 2 984.28 | 2 596.49 | 2 801.76 | 3 233.87 | 2 715.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 891.24 | 810.77 | 1 057.99 | 1 205.64 | 1 349.56 |
| Profit of the financial year | 69.53 | 247.23 | 147.64 | 143.93 | 77.74 |
| Shareholders equity total | 1 085.77 | 1 332.99 | 1 330.64 | 1 474.56 | 1 552.30 |
| Provisions | 13.63 | ||||
| Non-current other liabilities | 100.53 | ||||
| Non-current deferred tax liabilities | 103.80 | ||||
| Non-current liabilities total | 100.53 | 103.80 | |||
| Advances received | 264.00 | 49.10 | 317.94 | 353.58 | 36.86 |
| Current trade creditors | 287.85 | 326.34 | 389.94 | 603.05 | 551.61 |
| Short-term deferred tax liabilities | 17.51 | 61.29 | 45.89 | 21.98 | |
| Other non-interest bearing current liabilities | 1 246.13 | 753.12 | 701.95 | 756.79 | 552.63 |
| Current liabilities total | 1 797.98 | 1 146.08 | 1 471.13 | 1 759.31 | 1 163.08 |
| Balance sheet total (liabilities) | 2 984.28 | 2 596.49 | 2 801.76 | 3 233.87 | 2 715.38 |
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