DANSK STÅLSPÆR EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32643698
Vestre Alle 9, Thyregod 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.48 | 167.23 | 184.81 | 313.18 | 275.89 |
| Total depreciation | -28.86 | -28.86 | -28.86 | -28.86 | -24.28 |
| EBIT | 197.62 | 138.37 | 155.95 | 284.32 | 251.60 |
| Other financial income | 3.92 | 2.75 | 0.81 | ||
| Other financial expenses | -74.26 | -37.92 | -21.36 | -23.38 | -37.98 |
| Pre-tax profit | 127.28 | 103.20 | 135.41 | 260.93 | 213.62 |
| Income taxes | -28.26 | -22.75 | -29.54 | -56.92 | -47.66 |
| Net earnings | 99.01 | 80.45 | 105.87 | 204.01 | 165.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 498.46 | 1 469.60 | 1 673.89 | 1 645.03 | 1 620.75 |
| Tangible assets total | 1 498.46 | 1 469.60 | 1 673.89 | 1 645.03 | 1 620.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.11 | 78.59 | 34.00 | 63.83 | 21.70 |
| Current amounts owed by group member comp. | 67.59 | 68.44 | 4.24 | ||
| Prepayments and accrued income | 35.02 | 16.17 | 16.86 | 17.39 | 20.26 |
| Current other receivables | 4.10 | 4.10 | |||
| Short term receivables total | 164.72 | 163.19 | 55.10 | 85.31 | 46.06 |
| Cash and bank deposits | 57.60 | 48.35 | 31.41 | 2.71 | |
| Cash and cash equivalents | 57.60 | 48.35 | 31.41 | 2.71 | |
| Balance sheet total (assets) | 1 720.78 | 1 681.14 | 1 760.40 | 1 730.34 | 1 669.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 82.00 | 111.01 | 191.47 | 297.33 | 501.34 |
| Profit of the financial year | 99.01 | 80.45 | 105.87 | 204.01 | 165.97 |
| Shareholders equity total | 306.01 | 386.47 | 422.33 | 626.34 | 792.31 |
| Provisions | 14.68 | 19.94 | 25.13 | 29.76 | 36.65 |
| Non-current loans from credit institutions | 461.55 | 423.81 | 385.82 | 347.44 | 311.17 |
| Non-current deferred tax liabilities | 17.49 | 31.48 | 52.29 | 40.77 | |
| Non-current liabilities total | 461.55 | 441.30 | 417.30 | 399.73 | 351.93 |
| Current loans from credit institutions | 36.00 | 37.00 | 37.50 | 42.70 | 37.50 |
| Current trade creditors | 24.67 | 7.50 | 7.00 | 17.00 | 7.00 |
| Current owed to participating | 8.00 | ||||
| Current owed to group member | 822.33 | 764.99 | 766.96 | 591.75 | 392.00 |
| Short-term deferred tax liabilities | 8.38 | 10.36 | |||
| Other non-interest bearing current liabilities | 37.40 | 23.95 | 73.82 | 23.05 | 26.76 |
| Accruals and deferred income | 9.75 | 17.36 | |||
| Current liabilities total | 938.54 | 833.44 | 895.64 | 674.50 | 488.63 |
| Balance sheet total (liabilities) | 1 720.78 | 1 681.14 | 1 760.40 | 1 730.34 | 1 669.52 |
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