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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 755.00 | 38 274.00 | 45 331.00 | 60 799.01 | 71 101.77 |
| Employee benefit expenses | -34 806.43 | -30 301.01 | |||
| Total depreciation | -1 464.42 | -1 478.74 | |||
| EBIT | 7 159.00 | 11 522.00 | 15 062.00 | 24 528.17 | 39 322.03 |
| Other financial income | 25.15 | 362.85 | |||
| Other financial expenses | - 118.66 | - 177.53 | |||
| Pre-tax profit | 5 483.00 | 8 889.00 | 11 678.00 | 24 434.66 | 39 507.35 |
| Income taxes | -5 373.19 | -8 710.06 | |||
| Net earnings | 5 483.00 | 8 889.00 | 11 678.00 | 19 061.47 | 30 797.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 712.97 | 5 979.30 | |||
| Machinery and equipment | 5 577.78 | 5 084.68 | |||
| Tangible assets total | 8 290.75 | 11 063.98 | |||
| Investments total | 22 488.00 | 27 282.00 | 42 221.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 19 724.57 | 12 490.78 | |||
| Finished products/goods | 899.51 | 1 179.40 | |||
| Inventories total | 20 624.08 | 13 670.18 | |||
| Current trade debtors | 9 516.94 | 12 878.61 | |||
| Current amounts owed by group member comp. | 79.26 | ||||
| Prepayments and accrued income | 145.46 | 134.96 | |||
| Current other receivables | 9 342.80 | 6 002.40 | |||
| Short term receivables total | 19 005.20 | 19 095.24 | |||
| Cash and bank deposits | 230.06 | 29 797.36 | |||
| Cash and cash equivalents | 230.06 | 29 797.36 | |||
| Balance sheet total (assets) | 22 488.00 | 27 282.00 | 42 221.00 | 48 450.10 | 73 926.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 378.00 | 15 270.00 | 19 449.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 22 500.00 | 30 000.00 | |||
| 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 year | 5 483.00 | 8 889.00 | 11 678.00 | 19 061.47 | 30 797.29 |
| Shareholders equity total | 9 378.00 | 15 270.00 | 19 449.00 | 31 010.05 | 46 807.34 |
| Provisions | 2 720.35 | 2 787.00 | |||
| Non-current leasing loans | 3 376.61 | 2 693.00 | |||
| Non-current other liabilities | 2 292.32 | 2 102.89 | |||
| Non-current liabilities total | 5 668.93 | 4 795.90 | |||
| Current loans from credit institutions | 4.13 | 8.96 | |||
| Current trade creditors | 5 032.23 | 13 281.50 | |||
| Current owed to group member | 9.78 | ||||
| Short-term deferred tax liabilities | 1 517.30 | 744.52 | |||
| Other non-interest bearing current liabilities | 2 381.58 | 5 501.53 | |||
| Accruals and deferred income | 105.75 | ||||
| Current liabilities total | 9 050.77 | 19 536.51 | |||
| Balance sheet total (liabilities) | 9 378.00 | 15 270.00 | 19 449.00 | 48 450.10 | 73 926.75 |
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