Dansk Stål & Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 30920007
Stigevej 258, Stige 5270 Odense N
kontakt@danskstaalogventilation.dk
tel: 21799256
www.danskstaalogventilation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 150.23 | 2 031.47 | 1 665.29 | 1 570.51 | 1 209.67 |
| Employee benefit expenses | -1 835.66 | -1 582.49 | -1 510.74 | -1 480.01 | -1 205.22 |
| Total depreciation | -45.27 | -46.43 | -55.45 | -53.34 | -39.21 |
| EBIT | 269.31 | 402.54 | 99.10 | 37.16 | -34.76 |
| Other financial income | 0.50 | 0.49 | 0.12 | 0.58 | |
| Other financial expenses | -14.59 | -10.09 | -14.27 | -29.89 | -27.16 |
| Pre-tax profit | 254.72 | 392.95 | 85.32 | 7.39 | -61.34 |
| Income taxes | -58.04 | -84.59 | -20.82 | -5.42 | 5.30 |
| Net earnings | 196.68 | 308.36 | 64.50 | 1.97 | -56.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 545.69 | 539.55 | 533.41 | 527.27 | 521.13 |
| Machinery and equipment | 113.41 | 162.17 | 112.86 | 65.66 | 32.58 |
| Tangible assets total | 659.10 | 701.72 | 646.27 | 592.93 | 553.71 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 70.00 | 70.00 | 70.00 | |
| Inventories total | 70.00 | 70.00 | 70.00 | 70.00 | |
| Current trade debtors | 176.81 | 217.44 | 351.33 | 197.01 | 159.64 |
| Prepayments and accrued income | 21.88 | 11.38 | 0.88 | ||
| Current other receivables | 469.47 | 37.35 | 44.49 | 23.30 | |
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 668.16 | 266.17 | 352.21 | 241.50 | 182.98 |
| Other current investments | 0.67 | 1.03 | 1.46 | 1.47 | 1.90 |
| Cash and bank deposits | 175.90 | 42.53 | 122.95 | 17.82 | |
| Cash and cash equivalents | 0.67 | 176.94 | 43.99 | 124.41 | 19.72 |
| Balance sheet total (assets) | 1 401.93 | 1 218.83 | 1 116.47 | 1 032.85 | 756.42 |
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 | 200.00 | 100.00 | ||
| Retained earnings | - 142.41 | - 145.72 | 62.64 | 127.14 | 129.11 |
| Profit of the financial year | 196.68 | 308.36 | 64.50 | 1.97 | -56.04 |
| Shareholders equity total | 329.28 | 487.64 | 352.14 | 254.11 | 198.08 |
| Provisions | 1.53 | 7.01 | 3.82 | 5.30 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.34 | ||||
| Current trade creditors | 46.91 | 33.62 | 94.94 | 40.84 | 39.51 |
| Current owed to group member | 117.33 | 197.60 | 351.97 | 378.09 | 303.23 |
| Short-term deferred tax liabilities | 51.37 | 79.10 | 23.99 | 3.92 | |
| Other non-interest bearing current liabilities | 829.16 | 413.86 | 289.61 | 350.59 | 215.60 |
| Current liabilities total | 1 071.12 | 724.18 | 760.51 | 773.43 | 558.34 |
| Balance sheet total (liabilities) | 1 401.93 | 1 218.83 | 1 116.47 | 1 032.85 | 756.42 |
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