Steelxperts ApS

CVR number: 12809409
Nybo Høje 6, 7500 Holstebro
info@trhk.dk
tel: 97401286
Free credit report

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit5 799.5312 512.3110 751.1912 775.7420 687.42
Costs of management-2 453.94-3 291.81-3 711.15-4 380.38-4 319.11
Costs of distribution-1 019.94-1 159.47-1 413.20-2 141.39-1 722.00
Other operating expenses- 127.54-47.14
EBIT2 325.667 933.495 626.846 253.9714 599.17
Other financial income60.4843.139.4748.6018.31
Other financial expenses- 155.00- 261.03- 202.68- 423.65- 844.83
Reduction non-current investment assets-8.38
Net income from associates (fin.)-40.00-9.20
Pre-tax profit2 231.147 715.595 433.645 830.5413 763.45
Income taxes- 491.31-1 693.47-1 240.69-1 305.63-2 978.19
Net earnings1 739.836 022.124 192.954 524.9110 785.27

Assets (kDKK)

20202021202220232024
Goodwill168.71114.071 942.641 379.321 209.07
Intangible assets total168.71114.071 942.641 379.321 209.07
Land and waters3 518.083 702.643 493.093 295.35
Buildings1 537.921 460.771 122.531 033.851 781.23
Machinery and equipment166.3524.6311.78
Tangible assets total5 222.355 188.044 627.404 329.201 781.23
Holdings in group member companies2 231.46
Investments total2 231.46
Long term receivables total
Semifinished products59.84
Raw materials and consumables1 148.311 242.781 245.391 564.971 490.51
Advance payments145.69
Inventories total1 148.311 242.781 245.391 564.971 696.05
Current trade debtors6 607.6615 788.6328 240.8422 239.0423 803.56
Current amounts owed by group member comp.1 183.561 100.7654.86101.50
Prepayments and accrued income185.35267.86230.77511.70347.38
Current other receivables7 842.054 272.015 658.5013 558.8610 606.31
Short term receivables total15 818.6221 429.2634 130.1136 364.4534 858.75
Cash and bank deposits2 164.712 500.971.404 745.50
Cash and cash equivalents2 164.712 500.971.404 745.50
Balance sheet total (assets)24 522.6930 475.1141 946.9443 637.9546 522.05

Equity and liabilities (kDKK)

20202021202220232024
Share capital625.50625.50625.50625.50625.50
Asset revaluation reserve1 667.731 667.731 516.121 440.32
Shares repurchased500.002 250.004 000.004 000.007 800.00
Retained earnings2 643.01-2 667.16- 493.43- 224.67-2 059.45
Profit of the financial year1 739.836 022.124 192.954 524.9110 785.27
Shareholders equity total7 176.077 898.199 841.1410 366.0517 151.32
Provisions1 687.541 861.671 931.211 847.321 284.52
Non-current loans from credit institutions2 286.042 170.042 057.481 943.891 875.00
Non-current other liabilities2 062.122 095.23
Non-current deferred tax liabilities2 177.662 213.785 768.48
Non-current liabilities total4 348.164 265.274 235.144 157.677 643.48
Current loans from credit institutions160.45116.003 199.014 578.883 948.24
Current trade creditors2 997.893 039.069 213.827 450.544 892.83
Current owed to participating5.142.912.824.424.42
Current owed to group member58.42159.63
Short-term deferred tax liabilities89.651 608.991 171.152 600.831 483.22
Other non-interest bearing current liabilities8 057.7911 526.989 289.627 829.838 940.25
Accruals and deferred income156.043 004.624 802.421 014.15
Current liabilities total11 310.9216 449.9825 939.4527 266.9120 442.74
Balance sheet total (liabilities)24 522.6930 475.1141 946.9443 637.9546 522.05
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