ST Steel ApS
CVR number: 42001724
Jernet 15, 6000 Kolding
jt@ststeel.dk
tel: 22450967
www.ststeel.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 787.22 | 1 443.61 | 2 524.03 |
| Employee benefit expenses | - 706.94 | -1 316.43 | -2 122.27 |
| EBIT | 80.28 | 127.17 | 401.76 |
| Other financial income | 0.54 | ||
| Other financial expenses | -2.54 | -0.60 | -24.98 |
| Pre-tax profit | 78.28 | 126.57 | 376.78 |
| Income taxes | -19.93 | -28.40 | -92.38 |
| Net earnings | 58.35 | 98.18 | 284.40 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 129.19 | ||
| Machinery and equipment | 89.91 | 240.57 | 331.58 |
| Tangible assets total | 89.91 | 240.57 | 460.77 |
| Other receivables | 48.00 | 48.96 | |
| Investments total | 48.00 | 48.96 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 127.19 | 129.98 | 880.68 |
| Current other receivables | 80.94 | 33.08 | |
| Short term receivables total | 127.19 | 210.92 | 913.75 |
| Cash and bank deposits | 89.95 | 110.54 | 354.70 |
| Cash and cash equivalents | 89.95 | 110.54 | 354.70 |
| Balance sheet total (assets) | 307.05 | 610.02 | 1 778.19 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | ||
| Other reserves | - 130.00 | ||
| Retained earnings | 58.35 | 26.53 | |
| Profit of the financial year | 58.35 | 98.18 | 284.40 |
| Shareholders equity total | 98.35 | 196.53 | 350.93 |
| Provisions | 4.94 | 21.75 | 29.19 |
| Non-current loans from credit institutions | 137.64 | ||
| Non-current deferred tax liabilities | 15.63 | 11.59 | 84.94 |
| Non-current liabilities total | 15.63 | 11.59 | 222.58 |
| Current trade creditors | 63.27 | 129.66 | 297.63 |
| Current owed to participating | 17.33 | 43.28 | 22.14 |
| Current owed to group member | 12.30 | ||
| Short-term deferred tax liabilities | 15.63 | 8.59 | |
| Other non-interest bearing current liabilities | 107.52 | 191.59 | 834.82 |
| Current liabilities total | 188.12 | 380.15 | 1 175.48 |
| Balance sheet total (liabilities) | 307.05 | 610.02 | 1 778.19 |
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