J.F. STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 13650608
Færgevejen 3, 3390 Hundested
mail@jfstaal.dk
tel: 47982030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 239.97 | 13 736.24 | 13 543.49 | 16 143.64 | 15 788.12 |
| Employee benefit expenses | -10 902.04 | -11 550.69 | -12 272.58 | -12 050.33 | -13 001.59 |
| Total depreciation | - 477.82 | - 539.16 | - 652.61 | - 457.93 | - 455.71 |
| EBIT | 1 860.11 | 1 646.38 | 618.30 | 3 635.38 | 2 330.81 |
| Other financial expenses | - 191.22 | - 145.33 | - 127.99 | - 240.02 | - 432.27 |
| Pre-tax profit | 1 668.90 | 1 501.05 | 490.31 | 3 395.35 | 1 898.54 |
| Income taxes | - 368.15 | - 334.31 | - 128.84 | - 747.88 | - 422.38 |
| Net earnings | 1 300.74 | 1 166.74 | 361.47 | 2 647.47 | 1 476.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 131.27 | 113.50 | 97.29 | 81.07 | 64.86 |
| Machinery and equipment | 1 421.68 | 1 694.45 | 1 602.44 | 1 135.69 | 902.16 |
| Tangible assets total | 1 552.95 | 1 807.95 | 1 699.73 | 1 216.77 | 967.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 296.66 | 298.80 | 358.57 | 455.36 | 420.65 |
| Inventories total | 296.66 | 298.80 | 358.57 | 455.36 | 420.65 |
| Current trade debtors | 5 234.04 | 7 237.17 | 6 917.46 | 10 744.25 | 8 893.57 |
| Prepayments and accrued income | 89.09 | 129.30 | 129.71 | 114.56 | 143.31 |
| Current other receivables | 42.99 | 90.32 | 41.22 | 5.63 | 13.07 |
| Current deferred tax assets | 40.13 | 31.30 | 46.17 | 118.77 | 152.98 |
| Short term receivables total | 5 406.25 | 7 488.09 | 7 134.56 | 10 983.21 | 9 202.93 |
| Cash and bank deposits | 7 273.91 | 2 225.45 | 2 598.55 | 2 184.50 | 6 664.46 |
| Cash and cash equivalents | 7 273.91 | 2 225.45 | 2 598.55 | 2 184.50 | 6 664.46 |
| Balance sheet total (assets) | 14 529.77 | 11 820.30 | 11 791.42 | 14 839.83 | 17 255.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 2 618.09 | 2 918.83 | 2 427.78 | 789.25 | 2 436.72 |
| Profit of the financial year | 1 300.74 | 1 166.74 | 361.47 | 2 647.47 | 1 476.16 |
| Shareholders equity total | 5 043.83 | 5 210.57 | 3 914.25 | 5 561.72 | 5 037.88 |
| Non-current deferred tax liabilities | 820.49 | 456.59 | |||
| Non-current liabilities total | 820.49 | 456.59 | |||
| Advances received | 40.00 | 128.08 | |||
| Current trade creditors | 1 537.78 | 1 155.56 | 1 548.46 | 1 260.70 | 1 190.78 |
| Current owed to group member | 6 032.50 | 2 672.34 | 3 619.44 | 4 545.69 | 6 488.43 |
| Short-term deferred tax liabilities | 344.43 | 325.49 | 143.70 | 820.49 | |
| Other non-interest bearing current liabilities | 1 531.23 | 2 456.34 | 2 565.57 | 2 651.23 | 3 132.81 |
| Current liabilities total | 9 485.94 | 6 609.73 | 7 877.17 | 8 457.62 | 11 760.59 |
| Balance sheet total (liabilities) | 14 529.77 | 11 820.30 | 11 791.42 | 14 839.83 | 17 255.06 |
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