TK STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 31326664
Tørveskæret 17, Sparkær 8800 Viborg
tk@tk-steel.dk
tel: 97541771
https://tk-steel.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 216.42 | 6 199.28 | 7 664.61 | 8 911.41 | 17 256.66 |
| Employee benefit expenses | -3 460.18 | -5 355.65 | -5 460.85 | -6 637.39 | -18 337.90 |
| Total depreciation | - 150.55 | - 247.95 | - 396.45 | - 401.13 | - 600.87 |
| EBIT | 605.69 | 595.67 | 1 807.31 | 1 872.90 | -1 682.11 |
| Other financial income | 11.11 | 0.28 | 11.93 | 3.12 | |
| Other financial expenses | - 136.64 | -72.09 | - 138.53 | - 178.93 | -1 067.50 |
| Pre-tax profit | 480.17 | 523.86 | 1 680.72 | 1 693.97 | -2 746.50 |
| Income taxes | - 147.12 | - 122.32 | - 374.85 | - 379.82 | 629.91 |
| Net earnings | 333.05 | 401.54 | 1 305.87 | 1 314.15 | -2 116.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 800.00 | ||||
| Intangible assets total | 1 800.00 | ||||
| Buildings | 491.99 | 854.96 | 851.63 | 710.93 | 647.25 |
| Machinery and equipment | 126.59 | 100.35 | 298.19 | 442.19 | 498.93 |
| Tangible assets total | 618.58 | 955.31 | 1 149.82 | 1 153.12 | 1 146.18 |
| Investments total | 112.00 | 112.00 | 15.00 | 15.00 | 35.40 |
| Non-current other receivables | 120.00 | 95.21 | 25.83 | 28.91 | 19.53 |
| Long term receivables total | 120.00 | 95.21 | 25.83 | 28.91 | 19.53 |
| Raw materials and consumables | 534.38 | 818.48 | 797.26 | 1 306.91 | 3 505.96 |
| Inventories total | 534.38 | 818.48 | 797.26 | 1 306.91 | 3 505.96 |
| Current trade debtors | 1 398.27 | 1 387.78 | 1 845.24 | 2 357.42 | 6 130.86 |
| Current amounts owed by group member comp. | 227.87 | 266.03 | 314.23 | 3 581.57 | |
| Prepayments and accrued income | 15.99 | 39.11 | 96.26 | 170.56 | 86.39 |
| Current other receivables | 1 414.32 | 2 456.73 | 2 578.58 | 2 059.76 | 4 297.16 |
| Current deferred tax assets | 354.30 | ||||
| Short term receivables total | 2 828.57 | 4 111.48 | 4 786.11 | 4 901.97 | 14 450.28 |
| Balance sheet total (assets) | 4 213.53 | 6 092.48 | 6 774.02 | 7 405.90 | 20 957.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 871.66 | 1 204.71 | 1 606.25 | 2 912.12 | 4 226.27 |
| Profit of the financial year | 333.05 | 401.54 | 1 305.87 | 1 314.15 | -2 116.59 |
| Shareholders equity total | 1 329.71 | 1 731.25 | 3 037.12 | 4 351.27 | 2 234.68 |
| Provisions | 107.30 | 177.70 | 164.10 | 154.10 | |
| Non-current loans from credit institutions | 3 502.86 | ||||
| Non-current deferred tax liabilities | 2 250.00 | ||||
| Non-current liabilities total | 5 752.86 | ||||
| Current loans from credit institutions | 723.81 | 1 595.39 | 1 356.98 | 661.95 | 5 941.23 |
| Current trade creditors | 515.18 | 675.69 | 703.06 | 705.62 | 2 519.35 |
| Current owed to group member | 33.86 | ||||
| Short-term deferred tax liabilities | 84.92 | 51.92 | 388.45 | 389.82 | |
| Other non-interest bearing current liabilities | 1 418.75 | 1 860.53 | 1 124.30 | 1 143.15 | 4 509.24 |
| Current liabilities total | 2 776.52 | 4 183.53 | 3 572.80 | 2 900.53 | 12 969.82 |
| Balance sheet total (liabilities) | 4 213.53 | 6 092.48 | 6 774.02 | 7 405.90 | 20 957.35 |
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