RALA STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 27605753
Norgesvej 1, 9560 Hadsund
tel: 96680061
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 034.05 | 11 816.02 | 14 309.50 | 20 023.60 | 22 890.11 |
| Employee benefit expenses | -9 807.17 | -10 675.91 | -12 581.45 | -16 597.43 | -18 665.01 |
| Total depreciation | -1 794.92 | - 606.72 | - 448.48 | - 718.59 | - 820.93 |
| EBIT | 2 431.96 | 533.39 | 1 279.58 | 2 707.58 | 3 404.16 |
| Other financial income | 19.01 | 6.70 | 15.80 | 0.29 | 7.94 |
| Other financial expenses | - 270.17 | -75.56 | - 159.71 | - 185.00 | - 276.57 |
| Pre-tax profit | 2 180.79 | 464.53 | 1 135.67 | 2 522.87 | 3 135.54 |
| Income taxes | - 497.69 | - 108.20 | - 271.07 | - 512.17 | - 710.48 |
| Net earnings | 1 683.10 | 356.33 | 864.60 | 2 010.70 | 2 425.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 300.00 | 4 179.05 | |||
| Buildings | 1 562.08 | 1 439.34 | 1 316.60 | 1 193.86 | 1 193.43 |
| Machinery and equipment | 1 339.39 | 984.26 | 2 098.39 | 2 140.85 | 1 849.79 |
| Tangible assets total | 7 201.47 | 6 602.65 | 3 414.99 | 3 334.71 | 3 043.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 982.91 | 1 594.90 | 2 550.24 | 1 678.26 | |
| Raw materials and consumables | 2 191.26 | 4 127.21 | 7 034.40 | 8 334.49 | 10 341.70 |
| Inventories total | 2 191.26 | 6 110.12 | 8 629.31 | 10 884.73 | 12 019.96 |
| Current trade debtors | 10 001.85 | 3 187.66 | 10 219.75 | 6 467.92 | 4 194.99 |
| Current amounts owed by group member comp. | 77.31 | ||||
| Current owed by particip. interest comp. | 100.20 | ||||
| Prepayments and accrued income | 816.97 | 438.78 | 73.96 | 2 931.30 | 966.22 |
| Current other receivables | 63.49 | 27.28 | 58.66 | 1 536.53 | |
| Short term receivables total | 10 882.30 | 3 653.72 | 10 429.69 | 9 399.22 | 6 797.94 |
| Balance sheet total (assets) | 20 275.03 | 16 366.49 | 22 473.99 | 23 618.66 | 21 861.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 400.00 | 250.00 | 800.00 | 2 400.00 | |
| Retained earnings | 2 320.20 | 4 003.30 | 3 609.63 | 3 674.23 | 3 284.93 |
| Profit of the financial year | 1 683.10 | 356.33 | 864.60 | 2 010.70 | 2 425.05 |
| Shareholders equity total | 4 529.30 | 4 485.63 | 4 850.23 | 6 610.93 | 8 235.98 |
| Provisions | 388.19 | 276.72 | 164.38 | 166.64 | 284.38 |
| Capital loans | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Non-current loans from credit institutions | 1 014.43 | 896.33 | |||
| Non-current liabilities total | 2 814.43 | 2 696.33 | 1 800.00 | 1 800.00 | 1 800.00 |
| Current loans from credit institutions | 4 705.51 | 4 234.21 | 8 719.96 | 8 059.93 | 5 535.35 |
| Advances received | 211.33 | ||||
| Current trade creditors | 5 434.41 | 1 679.84 | 5 329.37 | 4 363.20 | 3 744.43 |
| Current owed to group member | 141.00 | 943.27 | |||
| Short-term deferred tax liabilities | 384.18 | 115.67 | 383.42 | 555.10 | 592.75 |
| Other non-interest bearing current liabilities | 2 018.99 | 2 878.08 | 1 226.64 | 1 921.85 | 513.64 |
| Current liabilities total | 12 543.10 | 8 907.80 | 15 659.38 | 15 041.09 | 11 540.77 |
| Balance sheet total (liabilities) | 20 275.03 | 16 366.49 | 22 473.99 | 23 618.66 | 21 861.14 |
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