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KT STÅLINDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 16929182
Stationsvej 9-11, 3550 Slangerup
tel: 47380860

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit45 453.6959 049.53
Employee benefit expenses-30 401.46-39 063.54
Total depreciation-2 962.26-3 220.36
EBIT5 406.0011 045.006 346.0012 089.9816 765.63
Other financial income7.6337.94
Other financial expenses- 479.00- 544.87
Pre-tax profit4 071.008 499.004 531.0011 618.6016 258.71
Income taxes-2 580.01-3 600.01
Net earnings4 071.008 499.004 531.009 038.5912 658.70

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill2 721.97
Intangible assets total2 721.97
Buildings15 658.1719 979.43
Tangible assets total15 658.1719 979.43
Investments total35 996.0047 038.0045 947.80723.691 258.70
Long term receivables total
Semifinished products1 955.511 180.80
Raw materials and consumables3 230.513 344.59
Finished products/goods4 014.766 219.63
Inventories total9 200.7910 745.02
Current trade debtors20 508.2927 452.31
Prepayments and accrued income912.451 086.06
Current other receivables3 546.597 690.22
Short term receivables total24 967.3336 228.60
Other current investments32.3343.90
Cash and bank deposits1 960.206 090.534 048.73
Cash and cash equivalents1 960.206 122.874 092.63
Balance sheet total (assets)35 996.0047 038.0047 908.0056 672.8475 026.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital11 416.0017 865.0018 396.001 000.001 000.00
Shares repurchased5 000.006 000.00
Retained earnings-4 071.00-8 499.00-4 531.008 395.9311 419.46
Profit of the financial year4 071.008 499.004 531.009 038.5912 658.70
Minority interest (BS)23.06
Shareholders equity total11 416.0017 865.0018 396.0023 434.5231 101.22
Provisions612.00909.211 619.86
Non-current leasing loans7 829.4410 433.63
Non-current deferred tax liabilities93.21
Non-current liabilities total7 829.4410 526.84
Current loans from credit institutions3 364.752 704.55
Current trade creditors13 171.5310 732.42
Short-term deferred tax liabilities1 858.442 989.62
Other non-interest bearing current liabilities6 104.9615 351.83
Current liabilities total24 499.6731 778.42
Balance sheet total (liabilities)11 416.0017 865.0019 008.0056 672.8475 026.35
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