Steelco Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 38179160
Herstedøstervej 9, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 421.35 | 21 922.83 | 19 912.08 | 24 085.02 | 24 458.21 |
| Employee benefit expenses | -14 732.39 | -16 754.01 | -21 427.91 | -21 102.74 | -21 312.16 |
| Total depreciation | - 173.44 | - 238.53 | - 213.79 | - 270.93 | - 243.26 |
| EBIT | 3 515.52 | 4 930.29 | -1 729.62 | 2 711.34 | 2 902.79 |
| Other financial income | 342.54 | 667.15 | 41.87 | 691.86 | 427.04 |
| Other financial expenses | -1 734.11 | - 637.23 | -1 433.51 | -4 318.01 | -3 063.89 |
| Pre-tax profit | 2 123.95 | 4 960.21 | -3 121.26 | - 914.80 | 265.94 |
| Income taxes | - 934.16 | -1 409.28 | - 773.04 | - 439.52 | -1 917.74 |
| Net earnings | 1 189.79 | 3 550.93 | -3 894.31 | -1 354.32 | -1 651.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 472.17 | 615.73 | 605.81 | 573.39 | 672.71 |
| Tangible assets total | 472.17 | 615.73 | 605.81 | 573.39 | 672.71 |
| Investments total | 3.63 | 3.63 | 117.57 | 113.94 | 116.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 446.13 | 5 300.65 | 8 354.77 | 12 939.57 | 18 949.12 |
| Inventories total | 4 446.13 | 5 300.65 | 8 354.77 | 12 939.57 | 18 949.12 |
| Current trade debtors | 7 390.41 | 18 405.11 | 16 527.44 | 34 444.58 | 28 422.18 |
| Prepayments and accrued income | 354.41 | 623.96 | 1 363.96 | 2 278.81 | |
| Current other receivables | 12 213.81 | 34 553.71 | 15 079.47 | 6 314.99 | 15 648.95 |
| Current deferred tax assets | 86.00 | 4.73 | 303.97 | ||
| Short term receivables total | 19 604.22 | 53 313.23 | 32 316.87 | 42 128.27 | 46 653.91 |
| Cash and bank deposits | 3 735.98 | 5 812.33 | 1 399.75 | 9 562.21 | 4 666.83 |
| Cash and cash equivalents | 3 735.98 | 5 812.33 | 1 399.75 | 9 562.21 | 4 666.83 |
| Balance sheet total (assets) | 28 262.13 | 65 045.57 | 42 794.77 | 65 317.37 | 71 059.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 671.95 | -3 788.20 | 7 189.29 | 4 111.54 | 3 515.23 |
| Profit of the financial year | 1 189.79 | 3 550.93 | -3 894.31 | -1 354.32 | -1 651.80 |
| Shareholders equity total | -2 982.16 | 262.73 | 3 794.98 | 3 257.22 | 2 363.42 |
| Provisions | 368.20 | 865.20 | 509.78 | 300.88 | 1 345.41 |
| Non-current owed to group member | 19 328.81 | 51 848.40 | 29 279.25 | 47 587.76 | 47 947.60 |
| Non-current other liabilities | 789.66 | ||||
| Non-current deferred tax liabilities | 746.05 | 772.16 | 751.49 | ||
| Non-current liabilities total | 19 328.81 | 52 638.06 | 30 025.30 | 48 359.92 | 48 699.09 |
| Current loans from credit institutions | 44.61 | ||||
| Advances received | 2 835.22 | 156.94 | 343.38 | ||
| Current trade creditors | 1 088.48 | 1 108.07 | 1 513.47 | 1 691.00 | 2 384.49 |
| Current owed to group member | 681.76 | 1 140.64 | |||
| Short-term deferred tax liabilities | 525.12 | 1 409.28 | 758.41 | 458.88 | 2 216.98 |
| Other non-interest bearing current liabilities | 7 098.46 | 8 762.23 | 6 035.89 | 10 224.33 | 12 864.71 |
| Current liabilities total | 11 547.27 | 11 279.57 | 8 464.71 | 13 399.35 | 18 651.42 |
| Balance sheet total (liabilities) | 28 262.13 | 65 045.57 | 42 794.77 | 65 317.37 | 71 059.35 |
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