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SteelcoBelimed A/S — Credit Rating and Financial Key Figures
CVR number: 38179160
Herstedøstervej 9, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 922.83 | 19 912.08 | 24 085.02 | 24 330.25 | 26 380.83 |
| Employee benefit expenses | -16 754.01 | -21 427.91 | -21 102.74 | -21 184.20 | -23 363.49 |
| Total depreciation | - 238.53 | - 213.79 | - 270.93 | - 243.26 | - 251.36 |
| EBIT | 4 930.29 | -1 729.62 | 2 711.34 | 2 902.79 | 2 765.98 |
| Other financial income | 667.15 | 41.87 | 691.86 | 427.04 | 746.56 |
| Other financial expenses | - 637.23 | -1 433.51 | -4 318.01 | -3 063.89 | -2 036.44 |
| Net income from associates (fin.) | - 649.10 | ||||
| Pre-tax profit | 4 960.21 | -3 121.26 | - 914.80 | 265.94 | 827.00 |
| Income taxes | -1 409.28 | - 773.04 | - 439.52 | -1 917.74 | 1 085.13 |
| Net earnings | 3 550.93 | -3 894.31 | -1 354.32 | -1 651.80 | 1 912.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 615.73 | 605.81 | 573.39 | 672.71 | 445.59 |
| Tangible assets total | 615.73 | 605.81 | 573.39 | 672.71 | 445.59 |
| Holdings in group member companies | 17.83 | ||||
| Investments total | 3.63 | 117.57 | 113.94 | 116.79 | 134.61 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 300.65 | 8 354.77 | 12 939.57 | ||
| Finished products/goods | 11 977.81 | 9 638.84 | |||
| Inventories total | 5 300.65 | 8 354.77 | 12 939.57 | 11 977.81 | 9 638.84 |
| Current trade debtors | 18 405.11 | 16 527.44 | 34 444.58 | 22 595.45 | 26 601.80 |
| Current amounts owed by group member comp. | 4 686.10 | 4 845.01 | |||
| Prepayments and accrued income | 354.41 | 623.96 | 1 363.96 | 2 418.45 | 494.72 |
| Current other receivables | 34 553.71 | 15 079.47 | 6 314.99 | 18 020.30 | 27 528.57 |
| Current deferred tax assets | 86.00 | 4.73 | 303.97 | 1 064.14 | |
| Short term receivables total | 53 313.23 | 32 316.87 | 42 128.27 | 48 024.25 | 60 534.25 |
| Cash and bank deposits | 5 812.33 | 1 399.75 | 9 562.21 | 4 666.83 | 10 542.51 |
| Cash and cash equivalents | 5 812.33 | 1 399.75 | 9 562.21 | 4 666.83 | 10 542.51 |
| Balance sheet total (assets) | 65 045.57 | 42 794.77 | 65 317.37 | 65 458.39 | 81 295.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 788.20 | 7 189.29 | 4 111.54 | 3 515.23 | 1 784.30 |
| Profit of the financial year | 3 550.93 | -3 894.31 | -1 354.32 | -1 651.80 | 1 912.13 |
| Shareholders equity total | 262.73 | 3 794.98 | 3 257.22 | 2 363.42 | 4 196.42 |
| Provisions | 865.20 | 509.78 | 300.88 | 1 531.02 | 821.31 |
| Non-current owed to group member | 51 848.40 | 29 279.25 | 47 587.76 | 31 547.66 | 32 987.48 |
| Non-current other liabilities | 789.66 | ||||
| Non-current deferred tax liabilities | 746.05 | 772.16 | 751.49 | 780.35 | |
| Non-current liabilities total | 52 638.06 | 30 025.30 | 48 359.92 | 32 299.15 | 33 767.83 |
| Current loans from credit institutions | 44.61 | ||||
| Advances received | 156.94 | 343.38 | 112.98 | ||
| Current trade creditors | 1 108.07 | 1 513.47 | 1 691.00 | 2 384.50 | 5 035.27 |
| Current owed to group member | 681.76 | 16 399.95 | 28 285.15 | ||
| Short-term deferred tax liabilities | 1 409.28 | 758.41 | 458.88 | 2 216.98 | |
| Other non-interest bearing current liabilities | 8 762.23 | 6 035.89 | 10 224.33 | 8 218.76 | 9 076.84 |
| Current liabilities total | 11 279.57 | 8 464.71 | 13 399.35 | 29 264.80 | 42 510.24 |
| Balance sheet total (liabilities) | 65 045.57 | 42 794.77 | 65 317.37 | 65 458.39 | 81 295.80 |
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