THYSSENKRUPP STÅL DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 13394407
Nordre Beddingsvej 26, 3390 Hundested
info@thyssen.dk
tel: 43601257
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 786.99 | 6 059.36 | 7 588.18 | 17 224.34 | 11 037.78 |
| Employee benefit expenses | -2 639.43 | -2 509.15 | -2 321.09 | -3 511.55 | -2 846.70 |
| Other operating expenses | -39.57 | ||||
| Total depreciation | - 250.27 | - 267.56 | - 267.23 | - 293.57 | - 270.14 |
| EBIT | 4 857.72 | 3 282.65 | 4 999.86 | 13 419.22 | 7 920.93 |
| Other financial income | 75.40 | 58.02 | 40.51 | 121.04 | 1 669.49 |
| Other financial expenses | -0.11 | -4.20 | |||
| Pre-tax profit | 4 933.00 | 3 340.67 | 5 040.37 | 13 540.25 | 9 586.22 |
| Income taxes | -1 050.53 | - 675.62 | -1 111.41 | -2 985.41 | -2 114.64 |
| Net earnings | 3 882.47 | 2 665.05 | 3 928.96 | 10 554.84 | 7 471.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 940.13 | 672.57 | 1 028.74 | 735.17 | 465.03 |
| Tangible assets total | 940.13 | 672.57 | 1 028.74 | 735.17 | 465.03 |
| Investments total | |||||
| Non-current other receivables | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 |
| Long term receivables total | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 |
| Raw materials and consumables | 4 030.92 | ||||
| Inventories total | 4 030.92 | ||||
| Current trade debtors | 34 546.98 | 8 428.35 | 12 695.16 | 28 991.15 | 70 775.46 |
| Current amounts owed by group member comp. | 14 394.91 | 33 247.69 | 46 479.71 | 45 670.39 | 18 492.44 |
| Current other receivables | 9 742.10 | 13 058.74 | |||
| Current deferred tax assets | 1.60 | 0.73 | |||
| Short term receivables total | 58 683.99 | 54 736.39 | 59 174.87 | 74 662.27 | 89 267.90 |
| Cash and bank deposits | 6.32 | 4.62 | 4.44 | ||
| Cash and cash equivalents | 6.32 | 4.62 | 4.44 | ||
| Balance sheet total (assets) | 63 693.75 | 55 445.98 | 60 240.46 | 75 429.84 | 89 765.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 42 369.92 | 46 252.39 | 48 917.43 | 52 846.39 | 63 401.23 |
| Profit of the financial year | 3 882.47 | 2 665.05 | 3 928.96 | 10 554.84 | 7 471.58 |
| Shareholders equity total | 47 052.39 | 49 717.44 | 53 646.39 | 64 201.23 | 71 672.81 |
| Provisions | 12.21 | 32.98 | 1.67 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 87.84 | 230.12 | 123.56 | 31.87 | 27.94 |
| Current owed to group member | 10 328.08 | 0.24 | 0.20 | 0.15 | 0.20 |
| Short-term deferred tax liabilities | 1 059.39 | 689.44 | 1 276.91 | 3 096.05 | 2 112.24 |
| Other non-interest bearing current liabilities | 5 153.84 | 4 808.75 | 5 160.40 | 8 100.53 | 15 950.48 |
| Current liabilities total | 16 629.15 | 5 728.54 | 6 561.08 | 11 228.61 | 18 090.86 |
| Balance sheet total (liabilities) | 63 693.75 | 55 445.98 | 60 240.46 | 75 429.84 | 89 765.34 |
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