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ST Steel ApS — Credit Rating and Financial Key Figures
CVR number: 42001724
Jernet 15, 6000 Kolding
jt@ststeel.dk
tel: 22450967
www.ststeel.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 787.22 | 1 443.61 | 2 524.03 | 4 685.81 |
| Employee benefit expenses | - 706.94 | -1 316.43 | -2 122.27 | -4 824.98 |
| EBIT | 80.28 | 127.17 | 401.76 | - 139.18 |
| Other financial income | 0.54 | 0.22 | ||
| Other financial expenses | -2.54 | -0.60 | -24.98 | -78.63 |
| Pre-tax profit | 78.28 | 126.57 | 376.78 | - 217.59 |
| Income taxes | -19.93 | -28.40 | -92.38 | 26.17 |
| Net earnings | 58.35 | 98.18 | 284.40 | - 191.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 129.19 | 164.21 | ||
| Machinery and equipment | 89.91 | 240.57 | 331.58 | 345.38 |
| Tangible assets total | 89.91 | 240.57 | 460.77 | 509.59 |
| Investments total | 48.00 | 48.96 | 49.94 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 127.19 | 129.98 | 880.68 | 1 172.05 |
| Current amounts owed by group member comp. | 387.70 | |||
| Current other receivables | 80.94 | 33.08 | 156.59 | |
| Short term receivables total | 127.19 | 210.92 | 913.75 | 1 716.34 |
| 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 | 2 275.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | |||
| Other reserves | - 130.00 | |||
| Retained earnings | 58.35 | 26.53 | 310.93 | |
| Profit of the financial year | 58.35 | 98.18 | 284.40 | - 191.42 |
| Shareholders equity total | 98.35 | 196.53 | 350.93 | 159.52 |
| Provisions | 4.94 | 21.75 | 29.19 | |
| Non-current loans from credit institutions | 137.64 | 87.49 | ||
| Non-current deferred tax liabilities | 15.63 | 11.59 | 84.94 | |
| Non-current liabilities total | 15.63 | 11.59 | 222.58 | 87.49 |
| Current loans from credit institutions | 836.78 | |||
| Current trade creditors | 63.27 | 129.66 | 297.63 | 152.68 |
| Current owed to participating | 17.33 | 43.28 | 22.14 | 48.68 |
| Current owed to group member | 12.30 | |||
| Short-term deferred tax liabilities | 15.63 | 8.59 | 78.61 | |
| Other non-interest bearing current liabilities | 107.52 | 191.59 | 834.82 | 912.11 |
| Current liabilities total | 188.12 | 380.15 | 1 175.48 | 2 028.86 |
| Balance sheet total (liabilities) | 307.05 | 610.02 | 1 778.19 | 2 275.87 |
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