Customtrade Aps — Credit Rating and Financial Key Figures
CVR number: 43028065
Brückersvej 33, 4900 Nakskov
mbr@customsteel.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 190.03 | 200.98 | - 114.19 |
| Total depreciation | -13.43 | -53.85 | |
| EBIT | 190.03 | 187.55 | - 168.04 |
| Other financial income | 4.54 | 11.53 | |
| Other financial expenses | -1.08 | -7.56 | -0.68 |
| Net income from associates (fin.) | 1 245.17 | - 796.47 | 661.79 |
| Pre-tax profit | 1 438.66 | - 616.48 | 504.60 |
| Income taxes | -42.57 | -41.21 | 34.44 |
| Net earnings | 1 396.10 | - 657.69 | 539.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 217.97 | 1 195.86 | |
| Machinery and equipment | 2 181.90 | ||
| Advance payments and construction in progress | 860.50 | ||
| Tangible assets total | 860.50 | 1 217.97 | 3 377.76 |
| Holdings in group member companies | 3 682.43 | 2 885.95 | 1 747.75 |
| Investments total | 3 682.43 | 2 885.95 | 1 747.75 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 22.77 | ||
| Prepayments and accrued income | 3.86 | ||
| Current other receivables | 9.38 | 31.13 | 602.30 |
| Current deferred tax assets | 138.62 | ||
| Short term receivables total | 36.01 | 31.13 | 740.92 |
| Cash and bank deposits | 196.06 | 41.03 | 43.73 |
| Cash and cash equivalents | 196.06 | 41.03 | 43.73 |
| Balance sheet total (assets) | 4 774.99 | 4 176.08 | 5 910.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 187.26 | 3 187.26 | |
| Shares repurchased | 122.00 | ||
| Other reserves | 445.17 | ||
| Retained earnings | - 445.17 | 1 274.10 | 3 803.66 |
| Profit of the financial year | 1 396.10 | - 657.69 | 539.04 |
| Shareholders equity total | 4 633.35 | 3 975.66 | 4 392.70 |
| Provisions | 5.31 | 37.49 | |
| Non-current liabilities total | |||
| Current trade creditors | 15.50 | 29.44 | |
| Current owed to participating | 43.75 | ||
| Current owed to group member | 143.71 | 1 406.38 | |
| Short-term deferred tax liabilities | 42.57 | 35.90 | |
| Other non-interest bearing current liabilities | 99.07 | 0.40 | |
| Current liabilities total | 141.64 | 195.12 | 1 479.97 |
| Balance sheet total (liabilities) | 4 774.99 | 4 176.08 | 5 910.15 |
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