NK Stainless Steel Production ApS — Credit Rating and Financial Key Figures
CVR number: 29971935
Ebstrupvej 58, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 914.90 | 625.47 | 1 804.75 | 2 553.22 | 3 176.56 |
| Employee benefit expenses | - 620.81 | - 506.41 | - 790.71 | -1 180.67 | -1 241.63 |
| Other operating expenses | -19.92 | - 800.24 | -1 316.27 | ||
| Total depreciation | -47.52 | -76.00 | -38.95 | -76.18 | -74.28 |
| EBIT | 246.57 | 43.06 | 955.17 | 496.13 | 544.39 |
| Other financial income | 1.62 | 2.63 | |||
| Other financial expenses | -59.59 | -2.33 | -16.50 | -16.56 | -45.46 |
| Pre-tax profit | 186.98 | 40.73 | 938.67 | 481.19 | 501.55 |
| Income taxes | -42.03 | -14.89 | - 207.75 | - 107.13 | - 113.35 |
| Net earnings | 144.96 | 25.84 | 730.93 | 374.06 | 388.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.83 | 34.05 | |||
| Machinery and equipment | 110.35 | 156.25 | 269.89 | 412.50 | 377.01 |
| Tangible assets total | 110.35 | 156.25 | 269.89 | 450.33 | 411.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 152.72 | ||||
| Finished products/goods | 1 305.00 | 1 123.63 | 1 405.00 | 1 203.00 | 985.00 |
| Inventories total | 1 305.00 | 1 123.63 | 1 405.00 | 1 203.00 | 1 137.73 |
| Current trade debtors | 791.73 | 71.66 | 245.92 | 1 839.66 | 1 881.39 |
| Current amounts owed by group member comp. | 765.04 | ||||
| Prepayments and accrued income | 70.00 | 42.00 | 14.00 | 34.50 | 22.00 |
| Current other receivables | 864.22 | 1 292.35 | 660.97 | 381.78 | 283.30 |
| Short term receivables total | 1 725.95 | 1 406.00 | 1 685.93 | 2 255.94 | 2 186.68 |
| Cash and bank deposits | 181.38 | 105.61 | 446.66 | 304.92 | 685.46 |
| Cash and cash equivalents | 181.38 | 105.61 | 446.66 | 304.92 | 685.46 |
| Balance sheet total (assets) | 3 322.69 | 2 791.49 | 3 807.48 | 4 214.19 | 4 420.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | |||
| Retained earnings | 184.10 | 2 329.06 | 1 854.90 | 2 385.82 | 2 759.88 |
| Profit of the financial year | 144.96 | 25.84 | 730.93 | 374.06 | 388.20 |
| Shareholders equity total | 454.06 | 2 479.90 | 3 210.82 | 3 084.88 | 3 273.09 |
| Provisions | 16.52 | 12.08 | 14.19 | 47.07 | 44.32 |
| Non-current loans from credit institutions | 94.19 | 35.25 | |||
| Non-current liabilities total | 94.19 | 35.25 | |||
| Current loans from credit institutions | 55.00 | 55.00 | 27.44 | ||
| Current trade creditors | 45.92 | 64.30 | 47.30 | 93.97 | 287.23 |
| Current owed to participating | 398.77 | 81.52 | 67.73 | 50.41 | 1.96 |
| Current owed to group member | 1 951.40 | 38.34 | 275.51 | 128.01 | |
| Short-term deferred tax liabilities | 49.90 | 19.34 | 205.63 | 74.25 | 116.09 |
| Other non-interest bearing current liabilities | 406.13 | 96.03 | 112.62 | 497.85 | 542.78 |
| Current liabilities total | 2 852.11 | 299.52 | 488.29 | 1 046.99 | 1 103.52 |
| Balance sheet total (liabilities) | 3 322.69 | 2 791.49 | 3 807.48 | 4 214.19 | 4 420.92 |
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