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Steel Products Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40421653
Islandsvej 25, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit776.94520.44725.73969.205 939.41
Costs of management-30.70-36.20-28.80-83.15-31.00
EBIT746.24484.24696.93886.055 908.41
Other financial income37.862.930.90
Other financial expenses- 951.92- 879.40-1 458.35-2 361.39-1 937.94
Pre-tax profit- 205.67- 395.17- 723.57-1 472.413 971.37
Income taxes77.9186.9458.39323.93- 873.70
Net earnings- 127.76- 308.23- 665.18-1 148.483 097.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters98 520.3693 239.6588 098.51
Buildings119 925.00119 925.00
Machinery and equipment202.32151.59108.4868.1934.68
Tangible assets total98 722.6893 391.2488 206.99119 993.19119 959.68
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 595.913 475.0037.86
Short term receivables total1 595.913 475.0037.86
Cash and bank deposits1 308.961 066.162.0115.4049.45
Cash and cash equivalents1 308.961 066.162.0115.4049.45
Balance sheet total (assets)101 627.5697 932.4088 246.85120 008.59120 009.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Asset revaluation reserve28 128.9627 044.7025 960.43
Retained earnings-21 973.39-21 016.89-20 240.8533 751.9632 603.48
Profit of the financial year- 127.76- 308.23- 665.18-1 148.483 097.67
Shareholders equity total7 027.816 719.586 054.4033 603.4836 701.15
Provisions14 142.1613 589.1913 154.1620 713.4021 270.96
Non-current loans from credit institutions69 030.0065 636.8963 097.8660 201.7556 848.20
Non-current deferred tax liabilities466.03376.64211.02316.13
Non-current liabilities total69 030.0066 102.9263 474.5060 412.7757 164.33
Current loans from credit institutions4 167.653 535.092 899.692 954.283 279.57
Current owed to group member6 012.405 989.531 796.011 918.951 187.87
Short-term deferred tax liabilities482.87482.87466.03
Other non-interest bearing current liabilities764.671 513.23402.06405.71405.25
Current liabilities total11 427.5911 520.715 563.795 278.944 872.69
Balance sheet total (liabilities)101 627.5697 932.4088 246.85120 008.59120 009.13
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