CN STEEL ApS — Credit Rating and Financial Key Figures

CVR number: 42675989
Bredalvej 61 B, 8722 Hedensted
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit884.021 390.62
Employee benefit expenses- 864.96- 562.33
Total depreciation-24.34- 192.44
EBIT-5.28635.84
Other financial expenses-27.64-19.46
Pre-tax profit-32.92616.38
Income taxes-55.03- 143.70
Net earnings-87.95472.68

Assets (kDKK)

2022
2023
Intangible assets total
Buildings91.8791.87
Machinery and equipment239.9177.33
Tangible assets total331.78169.20
Investments total51.0051.00
Long term receivables total
Raw materials and consumables73.0073.00
Inventories total73.0073.00
Current trade debtors175.32190.97
Prepayments and accrued income63.81
Current other receivables191.48
Short term receivables total239.13382.45
Cash and bank deposits378.56
Cash and cash equivalents378.56
Balance sheet total (assets)694.901 054.21

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased320.00
Retained earnings- 407.94
Profit of the financial year-87.95472.68
Shareholders equity total-47.95424.74
Provisions52.0622.07
Non-current liabilities total
Current loans from credit institutions482.77
Current trade creditors60.23141.90
Current owed to participating3.79
Short-term deferred tax liabilities2.97176.66
Other non-interest bearing current liabilities144.82285.06
Current liabilities total690.79607.41
Balance sheet total (liabilities)694.901 054.21
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