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SEMI-STÅL A/S — Credit Rating and Financial Key Figures

CVR number: 38870610
Støberivej 20, 3000 Helsingør
tel: 44982236
semistaal.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit16 114.2921 266.3729 286.9922 455.6121 127.07
Employee benefit expenses-10 055.03-13 629.55-17 683.43-19 952.28-18 760.01
Other operating expenses-28.19-91.27-16.96
Total depreciation- 328.78- 307.86- 184.79- 393.40- 481.78
EBIT5 702.307 237.6911 418.772 109.931 868.31
Other financial income395.8077.3123.3484.64140.01
Other financial expenses- 140.01- 865.13- 592.23- 747.56-1 019.96
Pre-tax profit5 958.096 449.8710 849.871 447.01988.36
Income taxes-1 333.22-1 460.88-2 467.67- 387.39- 245.41
Net earnings4 624.874 988.998 382.201 059.62742.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights1 230.59
Intangible assets total1 230.59
Buildings237.82332.72256.55
Machinery and equipment766.37311.271 340.531 454.851 372.10
Tangible assets total766.37311.271 578.351 787.571 628.65
Investments total1 313.331 333.03
Long term receivables total
Raw materials and consumables2 156.543 781.534 180.085 016.743 951.20
Finished products/goods1.9746.5154.84
Inventories total2 156.543 781.534 182.065 063.254 006.04
Current trade debtors9 547.582 284.2521 136.5213 713.392 944.65
Current amounts owed by group member comp.9.38
Prepayments and accrued income109.22367.31482.98443.82750.84
Current other receivables3 471.389 816.7316 372.4213 679.3312 658.88
Current deferred tax assets267.31268.42
Short term receivables total13 128.1712 735.6038 269.7127 836.5416 354.37
Other current investments3 542.24
Cash and bank deposits3 123.0813 229.342 325.583 423.443 335.77
Cash and cash equivalents6 665.3213 229.342 325.583 423.443 335.77
Balance sheet total (assets)22 716.4130 057.7446 355.7139 424.1427 888.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital980.39980.39980.39980.39980.39
Shares repurchased7 143.554 000.004 000.004 500.00
Retained earnings-1 805.26-1 180.39- 191.403 690.804 750.41
Profit of the financial year4 624.874 988.998 382.201 059.62742.96
Shareholders equity total10 943.558 788.9913 171.1910 230.806 473.76
Provisions1 098.732 548.914 982.345 369.735 367.38
Non-current other liabilities786.23
Non-current deferred tax liabilities786.23841.09820.51850.87
Non-current liabilities total786.23786.23841.09820.51850.87
Current loans from credit institutions10 419.433 648.03
Advances received4 157.977 773.282 472.276 166.304 717.57
Current trade creditors2 755.837 652.6211 032.7210 314.098 970.10
Current owed to group member1 801.5325.86
Short-term deferred tax liabilities1 611.11247.75
Other non-interest bearing current liabilities1 362.982 177.103 436.671 073.141 235.17
Accruals and deferred income330.61
Current liabilities total9 887.9017 933.6127 361.0923 003.0915 196.45
Balance sheet total (liabilities)22 716.4130 057.7446 355.7139 424.1427 888.46
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