STEELTEC NORDICA ApS — Credit Rating and Financial Key Figures
CVR number: 27691056
Grønvej 65, Stenløse 5260 Odense S
tel: 66152561
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.50 | 405.95 | 313.55 | 220.94 | 290.26 |
| Other operating expenses | - 815.97 | ||||
| Total depreciation | - 314.56 | - 212.99 | -60.56 | -60.56 | -60.56 |
| EBIT | 95.94 | - 623.01 | 252.99 | 160.38 | 229.70 |
| Other financial income | 6.85 | 0.37 | |||
| Other financial expenses | -99.69 | - 224.16 | - 131.19 | - 118.15 | - 113.98 |
| Net income from associates (fin.) | 516.22 | 34.10 | |||
| Pre-tax profit | 512.47 | - 806.23 | 121.80 | 42.23 | 116.09 |
| Income taxes | 0.70 | 186.38 | -27.29 | -9.33 | -25.54 |
| Net earnings | 513.17 | - 619.85 | 94.51 | 32.90 | 90.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 066.58 | 5 009.92 | 4 953.26 | 4 896.60 | |
| Machinery and equipment | 2 463.34 | 29.27 | 25.37 | 21.46 | 17.56 |
| Tangible assets total | 2 463.34 | 5 095.84 | 5 035.28 | 4 974.72 | 4 914.16 |
| Holdings in group member companies | 1 445.59 | ||||
| Investments total | 1 445.59 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 34.58 | 31.98 | |||
| Current other receivables | 195.24 | 105.97 | 199.97 | ||
| Current deferred tax assets | 75.59 | 199.86 | 2.00 | ||
| Short term receivables total | 305.41 | 305.83 | 199.97 | 33.98 | |
| Cash and bank deposits | 53.88 | 93.41 | 15.69 | 120.20 | 73.68 |
| Cash and cash equivalents | 53.88 | 93.41 | 15.69 | 120.20 | 73.68 |
| Balance sheet total (assets) | 4 268.23 | 5 495.09 | 5 250.94 | 5 094.92 | 5 021.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 892.38 | 2 305.55 | 1 685.70 | 1 780.21 | 1 813.11 |
| Profit of the financial year | 513.17 | - 619.85 | 94.51 | 32.90 | 90.55 |
| Shareholders equity total | 2 530.55 | 1 810.70 | 1 905.21 | 1 938.11 | 2 028.66 |
| Provisions | 19.62 | 21.20 | 44.64 | 53.97 | 79.51 |
| Non-current loans from credit institutions | 3 118.60 | 2 775.32 | 2 641.21 | 2 504.99 | |
| Non-current leasing loans | 1 015.21 | ||||
| Non-current liabilities total | 1 015.21 | 3 118.60 | 2 775.32 | 2 641.21 | 2 504.99 |
| Current loans from credit institutions | 377.73 | 131.40 | 134.88 | 136.96 | 139.07 |
| Current trade creditors | 58.22 | 69.34 | 20.00 | 33.23 | 12.00 |
| Current owed to participating | 31.67 | 30.98 | 45.90 | 61.39 | |
| Current owed to group member | 159.16 | ||||
| Short-term deferred tax liabilities | 11.90 | 3.85 | |||
| Other non-interest bearing current liabilities | 107.73 | 259.04 | 298.57 | 208.04 | 158.69 |
| Accruals and deferred income | 41.24 | 37.50 | 37.50 | 37.50 | |
| Current liabilities total | 702.85 | 544.59 | 525.77 | 461.63 | 408.66 |
| Balance sheet total (liabilities) | 4 268.23 | 5 495.09 | 5 250.94 | 5 094.92 | 5 021.82 |
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