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DK Staal ApS — Credit Rating and Financial Key Figures
CVR number: 39168995
Aage Grams Vej 1, 6500 Vojens
info@dk-staal.dk
tel: 26841818
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.64 | -17.07 | -6.46 | 184.28 | |
| Employee benefit expenses | -9.92 | ||||
| EBIT | -13.64 | -17.07 | -6.46 | 174.36 | |
| Other financial income | 34.53 | 105.62 | 127.41 | ||
| Other financial expenses | -19.13 | - 100.58 | - 131.57 | -0.35 | -23.13 |
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | -3 655.69 | 1 358.53 | - 260.08 | ||
| Pre-tax profit | -3 753.93 | 1 346.50 | - 391.65 | 120.60 | 151.23 |
| Income taxes | -4.57 | -2.72 | -5.90 | ||
| Net earnings | -3 758.50 | 1 343.78 | - 391.65 | 120.60 | 145.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.00 | ||||
| Tangible assets total | 135.00 | ||||
| Holdings in group member companies | 307.22 | 1 665.75 | 1 067.06 | ||
| Investments total | 307.22 | 1 665.75 | 1 067.06 | ||
| Non-current other receivables | 64.50 | 64.50 | |||
| Long term receivables total | 64.50 | 64.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.89 | 32.65 | |||
| Current other receivables | 206.02 | 130.00 | 475.93 | ||
| Current deferred tax assets | 104.80 | 74.00 | 111.00 | ||
| Short term receivables total | 319.72 | 236.65 | 111.00 | 475.93 | |
| Cash and bank deposits | 44.75 | 0.17 | 0.17 | 49.54 | |
| Cash and cash equivalents | 44.75 | 0.17 | 0.17 | 49.54 | |
| Balance sheet total (assets) | 671.69 | 1 902.57 | 1 178.23 | 114.04 | 675.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 167.22 | 1 525.75 | 967.06 | ||
| Retained earnings | 2 532.84 | -2 584.18 | -1 094.32 | - 518.90 | - 398.30 |
| Profit of the financial year | -3 758.50 | 1 343.78 | - 391.65 | 120.60 | 145.33 |
| Shareholders equity total | -1 008.43 | 335.35 | - 468.90 | - 348.30 | - 202.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.88 | 262.81 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.13 | 35.21 |
| Current owed to participating | 50.00 | 298.79 | 400.00 | 389.84 | 574.48 |
| Current owed to group member | 4.40 | 628.87 | 628.87 | ||
| Short-term deferred tax liabilities | 1 038.43 | 52.27 | 52.27 | 5.90 | |
| Other non-interest bearing current liabilities | 567.29 | 567.30 | 545.99 | 30.51 | |
| Current liabilities total | 1 680.13 | 1 567.22 | 1 647.13 | 462.34 | 878.39 |
| Balance sheet total (liabilities) | 671.69 | 1 902.57 | 1 178.23 | 114.04 | 675.43 |
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