STEEL TANK A/S — Credit Rating and Financial Key Figures
CVR number: 15039000
H E Bluhmes Vej 79, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 542.67 | 24 071.14 | 15 229.45 | 28 695.86 | 39 560.50 |
| Employee benefit expenses | -19 670.14 | -19 292.76 | -15 504.33 | -19 819.15 | -24 332.44 |
| Total depreciation | - 936.36 | - 790.15 | - 585.53 | - 492.75 | - 600.69 |
| EBIT | 3 936.17 | 3 988.23 | - 860.42 | 8 383.96 | 14 627.37 |
| Other financial income | 13.53 | 21.15 | 14.42 | 41.86 | 175.34 |
| Other financial expenses | - 256.76 | - 200.58 | - 214.48 | - 174.19 | - 202.40 |
| Pre-tax profit | 3 692.94 | 3 808.80 | -1 060.48 | 8 251.63 | 14 600.31 |
| Income taxes | - 813.68 | - 839.76 | 232.00 | -1 794.29 | -3 249.84 |
| Net earnings | 2 879.26 | 2 969.04 | - 828.48 | 6 457.35 | 11 350.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 963.68 | 1 810.59 | 1 664.09 | 1 521.91 | 1 549.54 |
| Buildings | 1 153.59 | 706.57 | 352.87 | 505.89 | 1 451.28 |
| Machinery and equipment | 167.92 | 173.80 | 153.85 | 133.82 | 155.52 |
| Advance payments and construction in progress | 231.30 | ||||
| Tangible assets total | 3 285.19 | 2 690.96 | 2 170.81 | 2 392.92 | 3 156.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 76.70 | 77.20 | 83.70 | 65.50 | 63.00 |
| Raw materials and consumables | 436.30 | 422.00 | 394.90 | 383.90 | 353.40 |
| Finished products/goods | 183.79 | 152.50 | 157.32 | 150.38 | 111.20 |
| Inventories total | 696.80 | 651.70 | 635.92 | 599.78 | 527.60 |
| Current trade debtors | 9 953.18 | 2 990.52 | 2 873.29 | 6 307.10 | 7 439.37 |
| Prepayments and accrued income | 253.69 | 224.38 | 264.39 | 361.23 | 374.59 |
| Current other receivables | 1 150.97 | 5 466.68 | 4 885.66 | 5 724.43 | 8 442.56 |
| Current deferred tax assets | 188.00 | ||||
| Short term receivables total | 11 357.83 | 8 681.57 | 8 211.34 | 12 392.75 | 16 256.52 |
| Cash and bank deposits | 10 498.34 | 6 562.38 | 3 002.32 | 11 652.94 | 15 391.56 |
| Cash and cash equivalents | 10 498.34 | 6 562.38 | 3 002.32 | 11 652.94 | 15 391.56 |
| Balance sheet total (assets) | 25 838.16 | 18 586.61 | 14 020.38 | 27 038.40 | 35 332.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 5 400.00 | 10 300.00 | |
| Retained earnings | 3 914.57 | 4 793.83 | 7 762.87 | 1 534.39 | -2 308.26 |
| Profit of the financial year | 2 879.26 | 2 969.04 | - 828.48 | 6 457.35 | 11 350.47 |
| Shareholders equity total | 10 293.83 | 10 762.87 | 7 934.39 | 14 391.74 | 20 342.21 |
| Provisions | 423.00 | 209.00 | 846.00 | 1 041.00 | |
| Non-current loans from credit institutions | 307.84 | 21.86 | |||
| Non-current other liabilities | 1 662.40 | ||||
| Non-current deferred tax liabilities | 1 608.69 | 1 612.93 | 1 657.29 | ||
| Non-current liabilities total | 1 916.54 | 1 634.79 | 1 657.29 | 1 662.40 | |
| Current loans from credit institutions | 300.00 | 300.00 | 27.96 | 41.38 | |
| Current trade creditors | 4 595.16 | 2 431.21 | 2 566.33 | 2 414.87 | 7 192.68 |
| Short-term deferred tax liabilities | 1 278.68 | 898.76 | 523.40 | 2 841.47 | |
| Other non-interest bearing current liabilities | 4 250.41 | 2 272.11 | 1 736.79 | 5 628.53 | 3 748.60 |
| Accruals and deferred income | 2 780.54 | 77.87 | 97.63 | 1 530.08 | 166.05 |
| Current liabilities total | 13 204.79 | 5 979.95 | 4 428.70 | 10 138.26 | 13 948.80 |
| Balance sheet total (liabilities) | 25 838.16 | 18 586.61 | 14 020.38 | 27 038.40 | 35 332.01 |
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