SCANDINAVIAN STEELHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 10150469
Stavnstrupvej 24, 4733 Tappernøje
mail@scandinavian-steelhouse.dk
tel: 55965398
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 792.65 | 2 561.44 | 2 444.82 | 2 086.07 | 1 996.85 |
| Employee benefit expenses | -2 182.44 | -2 191.70 | -2 198.47 | -2 280.48 | -2 111.95 |
| Total depreciation | -29.13 | -35.12 | -16.72 | -8.00 | |
| EBIT | 1 581.08 | 334.63 | 229.62 | - 202.41 | - 115.11 |
| Other financial income | 26.60 | 16.27 | 0.41 | ||
| Other financial expenses | -11.61 | -4.49 | -22.50 | -53.03 | -81.96 |
| Pre-tax profit | 1 596.07 | 346.40 | 207.53 | - 255.43 | - 197.07 |
| Income taxes | - 352.09 | -76.45 | -45.37 | 55.83 | 42.84 |
| Net earnings | 1 243.98 | 269.96 | 162.16 | - 199.60 | - 154.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.04 | 24.72 | 8.00 | ||
| Tangible assets total | 95.04 | 24.72 | 8.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 272.76 | 1 055.20 | 1 259.25 | 1 462.57 | 1 390.53 |
| Inventories total | 1 272.76 | 1 055.20 | 1 259.25 | 1 462.57 | 1 390.53 |
| Current trade debtors | 556.55 | 1 255.86 | 263.88 | 279.89 | 330.50 |
| Current amounts owed by group member comp. | 454.56 | ||||
| Prepayments and accrued income | 1.81 | 123.45 | 125.48 | 133.77 | 120.78 |
| Current other receivables | 110.49 | ||||
| Current deferred tax assets | 0.90 | 54.83 | 44.84 | ||
| Short term receivables total | 1 012.92 | 1 380.21 | 499.84 | 468.49 | 496.12 |
| Cash and bank deposits | 124.99 | 12.47 | 1.75 | 110.25 | |
| Cash and cash equivalents | 124.99 | 12.47 | 1.75 | 110.25 | |
| Balance sheet total (assets) | 2 505.70 | 2 472.61 | 1 767.09 | 1 932.81 | 1 996.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 400.00 | |||
| Retained earnings | -1 066.65 | - 222.66 | 47.29 | 209.46 | 9.86 |
| Profit of the financial year | 1 243.98 | 269.96 | 162.16 | - 199.60 | - 154.23 |
| Shareholders equity total | 1 502.34 | 572.29 | 334.46 | 134.86 | -19.37 |
| Provisions | 3.90 | 1.00 | |||
| Non-current owed to group member | 1 337.95 | ||||
| Non-current liabilities total | 1 337.95 | ||||
| Current loans from credit institutions | 17.73 | 270.19 | |||
| Advances received | 38.31 | 63.05 | |||
| Current trade creditors | 293.13 | 431.85 | 345.03 | 337.42 | 152.44 |
| Current owed to participating | 7.87 | 161.81 | 29.17 | 53.33 | |
| Current owed to group member | 230.59 | 719.43 | 896.44 | ||
| Short-term deferred tax liabilities | 356.43 | 82.13 | 43.47 | ||
| Other non-interest bearing current liabilities | 342.03 | 993.92 | 305.98 | 226.41 | 409.50 |
| Current liabilities total | 999.46 | 1 900.31 | 1 431.63 | 1 797.95 | 678.32 |
| Balance sheet total (liabilities) | 2 505.70 | 2 472.61 | 1 767.09 | 1 932.81 | 1 996.90 |
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