Steeltek A/S — Credit Rating and Financial Key Figures

CVR number: 44100827
Håndværkervej 1, Haverslev 9610 Nørager
info@steeltek.dk
tel: 26252518
https://steeltek.dk/
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 718.97570.77
Employee benefit expenses-1 272.98-1 156.27
Total depreciation-85.63-94.67
EBIT360.35- 680.17
Other financial income0.94
Other financial expenses-25.25-10.66
Pre-tax profit335.10- 689.89
Income taxes-76.79149.27
Net earnings258.31- 540.62

Assets (kDKK)

2023
2024
Goodwill300.00225.00
Intangible assets total300.00225.00
Machinery and equipment341.27
Tangible assets total341.27
Investments total
Long term receivables total
Finished products/goods540.39552.39
Advance payments1 267.946 982.59
Inventories total1 808.337 534.98
Current trade debtors405.18463.56
Current other receivables180.00
Current deferred tax assets83.27
Short term receivables total405.18726.83
Cash and bank deposits962.331 879.98
Cash and cash equivalents962.331 879.98
Balance sheet total (assets)3 475.8410 708.06

Equity and liabilities (kDKK)

2023
2024
Share capital615.38615.38
Shares repurchased350.00
Retained earnings- 100.22158.10
Profit of the financial year258.31- 540.62
Shareholders equity total1 123.49232.87
Provisions66.00
Non-current liabilities total
Advances received1 509.178 598.18
Current trade creditors63.28180.73
Other non-interest bearing current liabilities713.901 696.28
Current liabilities total2 286.3510 475.19
Balance sheet total (liabilities)3 475.8410 708.06
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