THYSSEN STÅL A/S — Credit Rating and Financial Key Figures

CVR number: 21796379
Klostervej 3, Gånsager 6780 Skærbæk
tel: 74757319

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit32 755.0038 274.0045 331.0060 799.0171 101.77
Employee benefit expenses-34 806.43-30 301.01
Total depreciation-1 464.42-1 478.74
EBIT7 159.0011 522.0015 062.0024 528.1739 322.03
Other financial income25.15362.85
Other financial expenses- 118.66- 177.53
Pre-tax profit5 483.008 889.0011 678.0024 434.6639 507.35
Income taxes-5 373.19-8 710.06
Net earnings5 483.008 889.0011 678.0019 061.4730 797.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings2 712.975 979.30
Machinery and equipment5 577.785 084.68
Tangible assets total8 290.7511 063.98
Investments total22 488.0027 282.0042 221.00300.00300.00
Long term receivables total
Raw materials and consumables19 724.5712 490.78
Finished products/goods899.511 179.40
Inventories total20 624.0813 670.18
Current trade debtors9 516.9412 878.61
Current amounts owed by group member comp.79.26
Prepayments and accrued income145.46134.96
Current other receivables9 342.806 002.40
Short term receivables total19 005.2019 095.24
Cash and bank deposits230.0629 797.36
Cash and cash equivalents230.0629 797.36
Balance sheet total (assets)22 488.0027 282.0042 221.0048 450.1073 926.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital9 378.0015 270.0019 449.003 000.003 000.00
Shares repurchased22 500.0030 000.00
Other reserves-7 500.00
Retained earnings-5 483.00-8 889.00-11 678.00-6 051.42-16 989.95
Profit of the financial year5 483.008 889.0011 678.0019 061.4730 797.29
Shareholders equity total9 378.0015 270.0019 449.0031 010.0546 807.34
Provisions2 720.352 787.00
Non-current leasing loans3 376.612 693.00
Non-current other liabilities2 292.322 102.89
Non-current liabilities total5 668.934 795.90
Current loans from credit institutions4.138.96
Current trade creditors5 032.2313 281.50
Current owed to group member9.78
Short-term deferred tax liabilities1 517.30744.52
Other non-interest bearing current liabilities2 381.585 501.53
Accruals and deferred income105.75
Current liabilities total9 050.7719 536.51
Balance sheet total (liabilities)9 378.0015 270.0019 449.0048 450.1073 926.75
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.