DANSK STÅLSPÆR A/S — Credit Rating and Financial Key Figures
CVR number: 27078141
Vestre Alle 9, Thyregod 7323 Give
tel: 55512424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 106.67 | 2 294.48 | 1 666.83 | 2 954.92 | 1 246.55 |
| Employee benefit expenses | -2 585.60 | -2 111.32 | -2 362.13 | -2 353.95 | -1 485.65 |
| Other operating expenses | -18.00 | ||||
| Total depreciation | -57.18 | -45.20 | -73.47 | -67.93 | -29.28 |
| EBIT | 463.88 | 137.97 | - 768.77 | 533.04 | - 286.38 |
| Other financial income | 84.51 | 53.21 | 34.10 | 36.77 | 60.43 |
| Other financial expenses | - 129.04 | - 133.59 | - 130.49 | -83.38 | - 109.22 |
| Pre-tax profit | 419.35 | 57.59 | - 865.16 | 486.44 | - 335.17 |
| Income taxes | 1.14 | 24.35 | 44.60 | 30.54 | |
| Net earnings | 419.35 | 58.74 | - 840.80 | 531.04 | - 304.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.63 | 253.44 | 271.97 | 204.03 | 97.25 |
| Tangible assets total | 208.63 | 253.44 | 271.97 | 204.03 | 97.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 376.39 | 420.39 | 567.16 | 306.06 | 289.70 |
| Finished products/goods | 167.37 | 219.50 | 98.99 | 257.24 | 304.39 |
| Inventories total | 543.76 | 639.89 | 666.15 | 563.30 | 594.09 |
| Current trade debtors | 714.28 | 1 267.14 | 412.91 | 1 011.76 | 318.12 |
| Current amounts owed by group member comp. | 1 207.80 | 409.21 | 1 185.01 | 1 010.05 | 844.29 |
| Prepayments and accrued income | 62.04 | 63.38 | 66.02 | 78.53 | 55.18 |
| Current other receivables | 947.26 | 1 030.33 | 610.31 | 135.30 | 235.75 |
| Current deferred tax assets | 24.35 | 44.60 | 30.54 | ||
| Short term receivables total | 2 931.38 | 2 770.06 | 2 298.60 | 2 280.24 | 1 483.87 |
| Cash and bank deposits | 72.65 | 1 497.04 | 6.58 | 26.13 | |
| Cash and cash equivalents | 72.65 | 1 497.04 | 6.58 | 26.13 | |
| Balance sheet total (assets) | 3 683.77 | 3 736.04 | 4 733.76 | 3 054.16 | 2 201.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2.71 | 416.63 | 475.37 | - 365.44 | 165.60 |
| Profit of the financial year | 419.35 | 58.74 | - 840.80 | 531.04 | - 304.63 |
| Shareholders equity total | 916.63 | 975.37 | 134.56 | 665.60 | 360.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 217.35 | ||||
| Advances received | 140.27 | 416.94 | 559.41 | 8.35 | |
| Current trade creditors | 1 632.21 | 1 107.13 | 3 175.00 | 1 493.95 | 1 323.02 |
| Other non-interest bearing current liabilities | 777.30 | 1 236.60 | 864.79 | 886.26 | 517.35 |
| Current liabilities total | 2 767.14 | 2 760.67 | 4 599.20 | 2 388.56 | 1 840.37 |
| Balance sheet total (liabilities) | 3 683.77 | 3 736.04 | 4 733.76 | 3 054.16 | 2 201.34 |
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