Kolding Stålindustri A/S — Credit Rating and Financial Key Figures

CVR number: 44257769
Smedegade 3 G, 6000 Kolding
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit8 556.81
Employee benefit expenses-7 046.92
Total depreciation- 372.38
EBIT1 137.50
Other financial income36.44
Other financial expenses-38.98
Pre-tax profit1 134.96
Income taxes- 276.99
Net earnings857.97

Assets (kDKK)

2024
Goodwill180.00
Intangible assets total180.00
Machinery and equipment1 391.10
Tangible assets total1 391.10
Other receivables79.80
Investments total79.80
Long term receivables total
Finished products/goods584.60
Inventories total584.60
Current trade debtors4 057.57
Prepayments and accrued income164.08
Current other receivables621.38
Short term receivables total4 843.03
Cash and bank deposits1 296.86
Cash and cash equivalents1 296.86
Balance sheet total (assets)8 375.39

Equity and liabilities (kDKK)

2024
Share capital1 000.00
Shares repurchased600.00
Retained earnings2 699.61
Profit of the financial year857.97
Shareholders equity total5 157.58
Provisions108.45
Non-current liabilities total
Current trade creditors1 786.05
Short-term deferred tax liabilities168.54
Other non-interest bearing current liabilities1 154.77
Current liabilities total3 109.36
Balance sheet total (liabilities)8 375.39
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