STEEL TANK A/S — Credit Rating and Financial Key Figures
CVR number: 15039000
H E Bluhmes Vej 79, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 071.14 | 15 229.45 | 28 695.86 | 39 560.50 | 51 543.98 |
| Employee benefit expenses | -19 292.76 | -15 504.33 | -19 819.15 | -24 332.44 | -24 533.23 |
| Total depreciation | - 790.15 | - 585.53 | - 492.75 | - 600.69 | - 634.17 |
| EBIT | 3 988.23 | - 860.42 | 8 383.96 | 14 627.37 | 26 376.58 |
| Other financial income | 21.15 | 14.42 | 41.86 | 175.34 | 190.46 |
| Other financial expenses | - 200.58 | - 214.48 | - 174.19 | - 202.40 | - 272.06 |
| Pre-tax profit | 3 808.80 | -1 060.48 | 8 251.63 | 14 600.31 | 26 294.98 |
| Income taxes | - 839.76 | 232.00 | -1 794.29 | -3 249.84 | -5 586.54 |
| Net earnings | 2 969.04 | - 828.48 | 6 457.35 | 11 350.47 | 20 708.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 810.59 | 1 664.09 | 1 521.91 | 1 549.54 | |
| Buildings | 706.57 | 352.87 | 505.89 | 1 516.66 | 2 969.02 |
| Machinery and equipment | 173.80 | 153.85 | 133.82 | 90.14 | 53.82 |
| Advance payments and construction in progress | 231.30 | ||||
| Tangible assets total | 2 690.96 | 2 170.81 | 2 392.92 | 3 156.34 | 3 022.84 |
| Investments total | 190.40 | ||||
| Long term receivables total | |||||
| Semifinished products | 77.20 | 83.70 | 65.50 | 63.00 | 58.50 |
| Raw materials and consumables | 422.00 | 394.90 | 383.90 | 353.40 | 391.25 |
| Finished products/goods | 152.50 | 157.32 | 150.38 | 111.20 | 93.00 |
| Inventories total | 651.70 | 635.92 | 599.78 | 527.60 | 542.75 |
| Current trade debtors | 2 990.52 | 2 873.29 | 6 307.10 | 7 439.37 | 11 880.07 |
| Prepayments and accrued income | 224.38 | 264.39 | 361.23 | 374.59 | 442.89 |
| Current other receivables | 5 466.68 | 4 885.66 | 5 724.43 | 8 442.56 | 5 790.86 |
| Current deferred tax assets | 188.00 | ||||
| Short term receivables total | 8 681.57 | 8 211.34 | 12 392.75 | 16 256.52 | 18 113.81 |
| Cash and bank deposits | 6 562.38 | 3 002.32 | 11 652.94 | 15 391.56 | 12 794.15 |
| Cash and cash equivalents | 6 562.38 | 3 002.32 | 11 652.94 | 15 391.56 | 12 794.15 |
| Balance sheet total (assets) | 18 586.61 | 14 020.38 | 27 038.40 | 35 332.01 | 34 663.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 5 400.00 | 10 300.00 | 23 699.61 | |
| Other reserves | -14 099.61 | ||||
| Retained earnings | 4 793.83 | 7 762.87 | 1 534.39 | -2 308.26 | -14 657.40 |
| Profit of the financial year | 2 969.04 | - 828.48 | 6 457.35 | 11 350.47 | 20 708.44 |
| Shareholders equity total | 10 762.87 | 7 934.39 | 14 391.74 | 20 342.21 | 16 651.04 |
| Provisions | 209.00 | 846.00 | 1 041.00 | 2 234.00 | |
| Non-current loans from credit institutions | 21.86 | ||||
| Non-current other liabilities | 1 662.40 | ||||
| Non-current deferred tax liabilities | 1 612.93 | 1 657.29 | 4 389.36 | ||
| Non-current liabilities total | 1 634.79 | 1 657.29 | 1 662.40 | 4 389.36 | |
| Current loans from credit institutions | 300.00 | 27.96 | 41.38 | ||
| Current trade creditors | 2 431.21 | 2 566.33 | 2 414.87 | 7 192.68 | 5 026.92 |
| Short-term deferred tax liabilities | 898.76 | 523.40 | 2 841.47 | ||
| Other non-interest bearing current liabilities | 2 272.11 | 1 736.79 | 5 628.53 | 3 748.60 | 4 072.67 |
| Accruals and deferred income | 77.87 | 97.63 | 1 530.08 | 166.05 | 2 289.97 |
| Current liabilities total | 5 979.95 | 4 428.70 | 10 138.26 | 13 948.80 | 11 389.55 |
| Balance sheet total (liabilities) | 18 586.61 | 14 020.38 | 27 038.40 | 35 332.01 | 34 663.95 |
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