TD STEEL A/S — Credit Rating and Financial Key Figures
CVR number: 35823875
Ånumvej 28, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 380.02 | 1 273.24 | 1 685.17 | 3 337.12 | 1 667.90 |
| EBIT | 1 380.02 | 1 273.24 | 1 685.17 | 3 337.12 | 1 667.90 |
| Other financial income | 1.58 | 3.20 | 25.60 | ||
| Other financial expenses | -88.74 | -38.42 | -67.58 | -33.06 | -6.99 |
| Pre-tax profit | 1 291.29 | 1 234.83 | 1 619.17 | 3 307.26 | 1 686.52 |
| Income taxes | - 284.37 | - 275.62 | - 357.01 | - 729.61 | - 371.14 |
| Net earnings | 1 006.91 | 959.21 | 1 262.16 | 2 577.65 | 1 315.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 719.49 | 4 004.25 | 3 564.78 | 7 362.42 | |
| Advance payments | 656.64 | 312.53 | 1 127.30 | 926.29 | 85.47 |
| Inventories total | 656.64 | 3 032.02 | 5 131.54 | 4 491.08 | 7 447.89 |
| Current trade debtors | 4 267.58 | 3 446.04 | 10 106.63 | 4 805.41 | 1 425.80 |
| Current amounts owed by group member comp. | 160.72 | ||||
| Prepayments and accrued income | 7.25 | ||||
| Current other receivables | 6.07 | 198.06 | 3.46 | ||
| Short term receivables total | 4 267.58 | 3 612.84 | 10 106.63 | 5 003.47 | 1 436.51 |
| Cash and bank deposits | 1 728.70 | 547.88 | 74.14 | 97.30 | 1 541.62 |
| Cash and cash equivalents | 1 728.70 | 547.88 | 74.14 | 97.30 | 1 541.62 |
| Balance sheet total (assets) | 6 652.92 | 7 192.74 | 15 312.31 | 9 591.84 | 10 426.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 010.00 | 960.00 | 1 200.00 | 2 600.00 | 1 300.00 |
| Retained earnings | -1 000.45 | - 953.53 | -1 194.33 | -2 532.16 | -1 254.51 |
| Profit of the financial year | 1 006.91 | 959.21 | 1 262.16 | 2 577.65 | 1 315.38 |
| Shareholders equity total | 1 516.46 | 1 465.67 | 1 767.84 | 3 145.49 | 1 860.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Advances received | 660.39 | 335.83 | 1 195.05 | 598.61 | 51.35 |
| Current trade creditors | 1 487.29 | 1 981.51 | 6 597.00 | 2 199.26 | 2 022.14 |
| Current owed to group member | 816.25 | 1 123.94 | 241.52 | 3 579.65 | |
| Short-term deferred tax liabilities | 284.37 | 275.62 | 357.01 | 729.61 | 371.14 |
| Other non-interest bearing current liabilities | 1 888.15 | 3 134.11 | 4 271.48 | 2 677.37 | 2 540.81 |
| Current liabilities total | 5 136.46 | 5 727.06 | 13 544.48 | 6 446.36 | 8 565.16 |
| Balance sheet total (liabilities) | 6 652.92 | 7 192.74 | 15 312.31 | 9 591.84 | 10 426.02 |
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