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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/
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 718.97 | 570.77 | 3 747.26 |
| Employee benefit expenses | -1 272.98 | -1 156.27 | -1 677.59 |
| Total depreciation | -85.63 | -94.67 | - 127.52 |
| EBIT | 360.35 | - 680.17 | 1 942.15 |
| Other financial income | 0.94 | 0.02 | |
| Other financial expenses | -25.25 | -10.66 | -7.66 |
| Pre-tax profit | 335.10 | - 689.89 | 1 934.51 |
| Income taxes | -76.79 | 149.27 | - 428.02 |
| Net earnings | 258.31 | - 540.62 | 1 506.49 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 300.00 | 225.00 | 150.00 |
| Intangible assets total | 300.00 | 225.00 | 150.00 |
| Machinery and equipment | 341.27 | 288.75 | |
| Tangible assets total | 341.27 | 288.75 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 540.39 | 552.39 | 1 704.59 |
| Advance payments | 1 267.94 | 6 982.59 | 1 873.57 |
| Inventories total | 1 808.33 | 7 534.98 | 3 578.16 |
| Current trade debtors | 405.18 | 463.56 | 495.01 |
| Current amounts owed by group member comp. | 100.00 | 294.00 | |
| Current other receivables | 80.00 | 40.00 | |
| Current deferred tax assets | 83.27 | ||
| Short term receivables total | 405.18 | 726.83 | 829.01 |
| Cash and bank deposits | 962.33 | 1 879.98 | 1 762.14 |
| Cash and cash equivalents | 962.33 | 1 879.98 | 1 762.14 |
| Balance sheet total (assets) | 3 475.84 | 10 708.06 | 6 608.06 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 615.38 | 615.38 | 615.38 |
| Shares repurchased | 350.00 | 850.00 | |
| Retained earnings | - 100.22 | 158.10 | -1 232.51 |
| Profit of the financial year | 258.31 | - 540.62 | 1 506.49 |
| Shareholders equity total | 1 123.49 | 232.87 | 1 739.36 |
| Provisions | 66.00 | 36.97 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.42 | ||
| Advances received | 1 509.17 | 8 598.18 | 2 866.50 |
| Current trade creditors | 63.28 | 180.73 | 321.61 |
| Short-term deferred tax liabilities | 307.78 | ||
| Other non-interest bearing current liabilities | 713.90 | 1 696.28 | 1 332.43 |
| Current liabilities total | 2 286.35 | 10 475.19 | 4 831.73 |
| Balance sheet total (liabilities) | 3 475.84 | 10 708.06 | 6 608.06 |
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