Stålkompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 37840653
Krogvejen 40, 4281 Gørlev
kontakt@staalkompagniet.dk
tel: 71990788
https://staalkompagniet.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 416.00 | 14 054.00 | 10 145.00 | 22 476.78 | 29 305.77 |
| Employee benefit expenses | -8 132.41 | -10 542.43 | |||
| Total depreciation | - 516.44 | - 499.94 | |||
| EBIT | 4 092.00 | 6 747.00 | 2 606.00 | 13 827.93 | 18 263.40 |
| Other financial income | 15.84 | 396.18 | |||
| Other financial expenses | - 434.60 | - 290.20 | |||
| Pre-tax profit | 3 122.00 | 5 212.00 | 1 929.00 | 13 409.17 | 18 369.38 |
| Income taxes | -2 967.62 | -4 044.18 | |||
| Net earnings | 3 122.00 | 5 212.00 | 1 929.00 | 10 441.55 | 14 325.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.25 | ||||
| Machinery and equipment | 852.57 | 358.88 | |||
| Tangible assets total | 858.82 | 358.88 | |||
| Investments total | 9 532.00 | 20 342.00 | 21 179.00 | 27.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16 708.25 | 19 408.20 | |||
| Current amounts owed by group member comp. | 2 144.07 | ||||
| Prepayments and accrued income | 470.41 | 349.61 | |||
| Current other receivables | 1 022.61 | 36.39 | |||
| Current deferred tax assets | 2 727.10 | 0.20 | |||
| Short term receivables total | 20 928.36 | 21 938.47 | |||
| Other current investments | 992.03 | 1 061.35 | |||
| Cash and bank deposits | 17 700.39 | 16 858.37 | |||
| Cash and cash equivalents | 18 692.41 | 17 919.72 | |||
| Balance sheet total (assets) | 9 532.00 | 20 342.00 | 21 179.00 | 40 507.35 | 40 217.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 338.00 | 8 550.00 | 5 980.00 | 60.00 | 60.00 |
| Shares repurchased | 9 000.00 | 14 300.00 | |||
| Retained earnings | -3 122.00 | -5 212.00 | -1 929.00 | -3 423.69 | -7 282.14 |
| Profit of the financial year | 3 122.00 | 5 212.00 | 1 929.00 | 10 441.55 | 14 325.19 |
| Shareholders equity total | 6 338.00 | 8 550.00 | 5 980.00 | 16 077.86 | 21 403.05 |
| Provisions | 4 740.14 | 2 261.89 | |||
| Non-current leasing loans | 395.88 | 136.49 | |||
| Non-current liabilities total | 395.88 | 136.49 | |||
| Current loans from credit institutions | 399.82 | 386.12 | |||
| Advances received | 10 145.07 | 2 793.98 | |||
| Current trade creditors | 5 841.69 | 5 675.89 | |||
| Short-term deferred tax liabilities | 4 161.89 | ||||
| Other non-interest bearing current liabilities | 2 906.88 | 3 397.76 | |||
| Current liabilities total | 19 293.46 | 16 415.64 | |||
| Balance sheet total (liabilities) | 6 338.00 | 8 550.00 | 5 980.00 | 40 507.35 | 40 217.07 |
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