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 length1212121212
Net sales
Gross profit914.90625.471 804.752 553.223 176.56
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
EBIT246.5743.06955.17496.13544.39
Other financial income1.622.63
Other financial expenses-59.59-2.33-16.50-16.56-45.46
Pre-tax profit186.9840.73938.67481.19501.55
Income taxes-42.03-14.89- 207.75- 107.13- 113.35
Net earnings144.9625.84730.93374.06388.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings37.8334.05
Machinery and equipment110.35156.25269.89412.50377.01
Tangible assets total110.35156.25269.89450.33411.06
Investments total
Long term receivables total
Raw materials and consumables152.72
Finished products/goods1 305.001 123.631 405.001 203.00985.00
Inventories total1 305.001 123.631 405.001 203.001 137.73
Current trade debtors791.7371.66245.921 839.661 881.39
Current amounts owed by group member comp.765.04
Prepayments and accrued income70.0042.0014.0034.5022.00
Current other receivables864.221 292.35660.97381.78283.30
Short term receivables total1 725.951 406.001 685.932 255.942 186.68
Cash and bank deposits181.38105.61446.66304.92685.46
Cash and cash equivalents181.38105.61446.66304.92685.46
Balance sheet total (assets)3 322.692 791.493 807.484 214.194 420.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00200.00
Retained earnings184.102 329.061 854.902 385.822 759.88
Profit of the financial year144.9625.84730.93374.06388.20
Shareholders equity total454.062 479.903 210.823 084.883 273.09
Provisions16.5212.0814.1947.0744.32
Non-current loans from credit institutions94.1935.25
Non-current liabilities total94.1935.25
Current loans from credit institutions55.0055.0027.44
Current trade creditors45.9264.3047.3093.97287.23
Current owed to participating398.7781.5267.7350.411.96
Current owed to group member1 951.4038.34275.51128.01
Short-term deferred tax liabilities49.9019.34205.6374.25116.09
Other non-interest bearing current liabilities406.1396.03112.62497.85542.78
Current liabilities total2 852.11299.52488.291 046.991 103.52
Balance sheet total (liabilities)3 322.692 791.493 807.484 214.194 420.92
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.