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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 543.49 | 16 143.64 | 15 788.12 | 14 474.79 | 17 207.35 |
| Employee benefit expenses | -12 272.58 | -12 050.33 | -13 001.59 | -12 105.77 | -13 982.02 |
| Other operating expenses | - 134.15 | -81.60 | |||
| Total depreciation | - 652.61 | - 457.93 | - 455.71 | - 397.59 | - 600.98 |
| EBIT | 618.30 | 3 635.38 | 2 330.81 | 1 837.27 | 2 705.95 |
| Other financial expenses | - 127.99 | - 240.02 | - 432.27 | - 556.80 | - 404.06 |
| Pre-tax profit | 490.31 | 3 395.35 | 1 898.54 | 1 280.46 | 2 301.89 |
| Income taxes | - 128.84 | - 747.88 | - 422.38 | - 284.07 | - 507.67 |
| Net earnings | 361.47 | 2 647.47 | 1 476.16 | 996.39 | 1 794.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.29 | 81.07 | 64.86 | 48.64 | 73.71 |
| Machinery and equipment | 1 602.44 | 1 135.69 | 902.16 | 1 216.78 | 3 154.91 |
| Tangible assets total | 1 699.73 | 1 216.77 | 967.02 | 1 265.43 | 3 228.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 358.57 | 455.36 | 420.65 | 429.48 | 438.62 |
| Inventories total | 358.57 | 455.36 | 420.65 | 429.48 | 438.62 |
| Current trade debtors | 6 917.46 | 10 744.25 | 8 893.57 | 9 045.59 | 7 609.80 |
| Prepayments and accrued income | 129.71 | 114.56 | 143.31 | 119.46 | 112.89 |
| Current other receivables | 41.22 | 5.63 | 13.07 | 8.23 | |
| Current deferred tax assets | 46.17 | 118.77 | 152.98 | 49.53 | |
| Short term receivables total | 7 134.56 | 10 983.21 | 9 202.93 | 9 214.58 | 7 730.91 |
| Cash and bank deposits | 2 598.55 | 2 184.50 | 6 664.46 | 6 202.20 | 8 182.24 |
| Cash and cash equivalents | 2 598.55 | 2 184.50 | 6 664.46 | 6 202.20 | 8 182.24 |
| Balance sheet total (assets) | 11 791.42 | 14 839.83 | 17 255.06 | 17 111.68 | 19 580.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 2 427.78 | 789.25 | 2 436.72 | 3 912.88 | 3 909.28 |
| Profit of the financial year | 361.47 | 2 647.47 | 1 476.16 | 996.39 | 1 794.22 |
| Shareholders equity total | 3 914.25 | 5 561.72 | 5 037.88 | 5 034.28 | 6 828.50 |
| Provisions | 81.60 | 42.43 | |||
| Non-current deferred tax liabilities | 820.49 | 456.59 | 180.62 | 415.71 | |
| Non-current liabilities total | 820.49 | 456.59 | 180.62 | 415.71 | |
| Advances received | 128.08 | 112.77 | |||
| Current trade creditors | 1 548.46 | 1 260.70 | 1 190.78 | 2 435.64 | 2 343.50 |
| Current owed to group member | 3 619.44 | 4 545.69 | 6 488.43 | 7 314.17 | 7 592.01 |
| Short-term deferred tax liabilities | 143.70 | 820.49 | 456.59 | 180.62 | |
| Other non-interest bearing current liabilities | 2 565.57 | 2 651.23 | 3 132.81 | 1 496.02 | 2 177.62 |
| Current liabilities total | 7 877.17 | 8 457.62 | 11 760.59 | 11 815.19 | 12 293.75 |
| Balance sheet total (liabilities) | 11 791.42 | 14 839.83 | 17 255.06 | 17 111.68 | 19 580.39 |
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