TA STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 35820051
Industrivej 8, Klejtrup 9500 Hobro
mail@tastaal.dk
tel: 29272524
www.tastaal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 995.00 | 3 315.00 | 3 260.00 | 5 356.00 | 5 784.66 |
| Employee benefit expenses | -3 263.00 | -2 912.00 | -2 672.00 | -3 610.00 | -3 885.67 |
| Total depreciation | -77.00 | - 125.00 | - 116.00 | -96.00 | -74.98 |
| EBIT | 655.00 | 278.00 | 472.00 | 1 650.00 | 1 824.00 |
| Other financial income | 4.00 | 1.00 | 5.00 | 21.87 | |
| Other financial expenses | -17.00 | -10.00 | -10.00 | -17.00 | -8.19 |
| Pre-tax profit | 642.00 | 268.00 | 463.00 | 1 638.00 | 1 837.68 |
| Income taxes | - 145.00 | -61.00 | - 102.00 | - 364.00 | - 407.78 |
| Net earnings | 497.00 | 207.00 | 361.00 | 1 274.00 | 1 429.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 460.00 | 335.00 | 219.00 | 123.00 | 309.93 |
| Tangible assets total | 460.00 | 335.00 | 219.00 | 123.00 | 309.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 298.00 | 475.00 | 600.00 | 640.00 | 645.00 |
| Inventories total | 298.00 | 475.00 | 600.00 | 640.00 | 645.00 |
| Current trade debtors | 1 670.00 | 567.00 | 1 138.00 | 3 004.00 | 2 798.56 |
| Current amounts owed by group member comp. | 167.00 | 438.76 | |||
| Prepayments and accrued income | 62.00 | 77.00 | 84.00 | 96.00 | 60.24 |
| Current other receivables | 330.00 | 880.00 | 1 062.00 | 925.00 | 980.00 |
| Short term receivables total | 2 062.00 | 1 524.00 | 2 284.00 | 4 192.00 | 4 277.56 |
| Cash and bank deposits | 71.00 | 579.00 | 102.00 | 1 402.34 | |
| Cash and cash equivalents | 71.00 | 579.00 | 102.00 | 1 402.34 | |
| Balance sheet total (assets) | 2 891.00 | 2 913.00 | 3 103.00 | 5 057.00 | 6 634.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 556.00 | 1 053.00 | 1 260.00 | 1 621.00 | 894.78 |
| Profit of the financial year | 497.00 | 207.00 | 361.00 | 1 274.00 | 1 429.90 |
| Shareholders equity total | 1 153.00 | 1 360.00 | 1 721.00 | 2 995.00 | 4 424.68 |
| Provisions | 10.00 | 6.00 | 17.00 | 11.00 | 14.29 |
| Non-current loans from credit institutions | 185.00 | 121.00 | |||
| Non-current liabilities total | 185.00 | 121.00 | |||
| Current loans from credit institutions | 174.00 | ||||
| Current trade creditors | 621.00 | 521.00 | 465.00 | 843.00 | 956.51 |
| Current owed to group member | 312.00 | 22.00 | |||
| Short-term deferred tax liabilities | 132.00 | 66.00 | 91.00 | 370.00 | 404.29 |
| Other non-interest bearing current liabilities | 663.00 | 753.00 | 514.00 | 838.00 | 835.06 |
| Current liabilities total | 1 728.00 | 1 362.00 | 1 244.00 | 2 051.00 | 2 195.86 |
| Balance sheet total (liabilities) | 2 891.00 | 2 913.00 | 3 103.00 | 5 057.00 | 6 634.83 |
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