Steel Products Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40421653
Islandsvej 25, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 871.94 | 776.94 | 520.44 | 725.73 | 969.20 |
| Costs of management | -90.68 | -30.70 | -36.20 | -28.80 | -83.15 |
| EBIT | 781.26 | 746.24 | 484.24 | 696.93 | 886.05 |
| Other financial income | 37.86 | 2.93 | |||
| Other financial expenses | -1 159.39 | - 951.92 | - 879.40 | -1 458.35 | -2 361.39 |
| Pre-tax profit | - 378.13 | - 205.67 | - 395.17 | - 723.57 | -1 472.41 |
| Income taxes | 83.48 | 77.91 | 86.94 | 58.39 | 323.93 |
| Net earnings | - 294.65 | - 127.76 | - 308.23 | - 665.18 | -1 148.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 97 789.33 | 98 520.36 | 93 239.65 | 88 098.51 | 119 925.00 |
| Buildings | 265.59 | ||||
| Machinery and equipment | 202.32 | 151.59 | 108.48 | 68.19 | |
| Tangible assets total | 98 054.91 | 98 722.68 | 93 391.24 | 88 206.99 | 119 993.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 491.60 | 1 595.91 | 3 475.00 | 37.86 | |
| Current other receivables | -27.77 | ||||
| Current deferred tax assets | 162.14 | ||||
| Short term receivables total | 625.97 | 1 595.91 | 3 475.00 | 37.86 | |
| Cash and bank deposits | 145.02 | 1 308.96 | 1 066.16 | 2.01 | 15.40 |
| Cash and cash equivalents | 145.02 | 1 308.96 | 1 066.16 | 2.01 | 15.40 |
| Balance sheet total (assets) | 98 825.90 | 101 627.56 | 97 932.40 | 88 246.85 | 120 008.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 24 487.64 | 28 128.96 | 27 044.70 | 25 960.43 | 54 657.98 |
| Retained earnings | -22 647.74 | -21 973.39 | -21 016.89 | -20 240.85 | -20 906.03 |
| Profit of the financial year | - 294.65 | - 127.76 | - 308.23 | - 665.18 | -1 148.48 |
| Shareholders equity total | 2 545.24 | 7 027.81 | 6 719.58 | 6 054.40 | 33 603.48 |
| Provisions | 13 744.52 | 14 142.16 | 13 589.19 | 13 154.16 | 20 713.40 |
| Non-current loans from credit institutions | 73 769.49 | 69 030.00 | 65 636.89 | 63 097.86 | 60 201.75 |
| Non-current deferred tax liabilities | 466.03 | 376.64 | 211.02 | ||
| Non-current liabilities total | 73 769.49 | 69 030.00 | 66 102.92 | 63 474.50 | 60 412.77 |
| Current loans from credit institutions | 2 903.00 | 4 167.65 | 3 535.09 | 2 899.69 | 2 954.28 |
| Current trade creditors | 32.57 | ||||
| Current owed to group member | 5 776.81 | 6 012.40 | 5 989.53 | 1 796.01 | 1 918.95 |
| Short-term deferred tax liabilities | 482.87 | 482.87 | 466.03 | ||
| Other non-interest bearing current liabilities | 54.26 | 764.67 | 1 513.23 | 402.06 | 405.71 |
| Current liabilities total | 8 766.64 | 11 427.59 | 11 520.71 | 5 563.79 | 5 278.94 |
| Balance sheet total (liabilities) | 98 825.90 | 101 627.56 | 97 932.40 | 88 246.85 | 120 008.59 |
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