TDK STEEL ApS — Credit Rating and Financial Key Figures
CVR number: 34457042
Gammelby Møllevej 12, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 772.44 | 2 571.59 | 2 529.76 | 2 520.32 | 2 787.96 |
| Employee benefit expenses | -1 726.40 | -1 791.33 | -1 741.10 | -2 031.82 | -1 831.88 |
| EBIT | 1 046.04 | 780.26 | 788.65 | 488.50 | 956.08 |
| Other financial income | 10.00 | 10.20 | 1.20 | 2.46 | 2.62 |
| Other financial expenses | -3.41 | -3.56 | -3.05 | ||
| Pre-tax profit | 1 052.63 | 786.90 | 786.80 | 490.96 | 958.70 |
| Income taxes | - 231.69 | - 173.12 | - 173.10 | - 108.01 | - 210.91 |
| Net earnings | 820.94 | 613.78 | 613.71 | 382.95 | 747.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.41 | 564.22 | 287.80 | 408.77 | 225.05 |
| Current amounts owed by group member comp. | 776.70 | 520.20 | 88.39 | 104.02 | 237.71 |
| Current other receivables | 629.24 | 2.80 | 2.80 | 6.37 | 2.79 |
| Short term receivables total | 1 659.35 | 1 087.22 | 378.99 | 519.16 | 465.56 |
| Cash and bank deposits | 1 423.33 | 1 029.77 | 1 454.49 | 931.64 | 1 422.51 |
| Cash and cash equivalents | 1 423.33 | 1 029.77 | 1 454.49 | 931.64 | 1 422.51 |
| Balance sheet total (assets) | 3 082.68 | 2 116.99 | 1 833.48 | 1 450.80 | 1 888.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | 256.64 | 727.58 | 428.36 | 242.07 | 225.02 |
| Profit of the financial year | 820.94 | 613.78 | 613.71 | 382.95 | 747.79 |
| Shareholders equity total | 1 807.58 | 1 421.36 | 1 122.07 | 705.02 | 1 052.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 141.26 | 152.68 | 114.37 | 101.17 | 115.41 |
| Current owed to participating | 0.13 | ||||
| Current owed to group member | 23.12 | 53.63 | |||
| Short-term deferred tax liabilities | 231.69 | 173.12 | 173.10 | 108.01 | 210.91 |
| Other non-interest bearing current liabilities | 902.15 | 346.71 | 423.95 | 536.60 | 455.19 |
| Current liabilities total | 1 275.10 | 695.63 | 711.41 | 745.79 | 835.26 |
| Balance sheet total (liabilities) | 3 082.68 | 2 116.99 | 1 833.48 | 1 450.80 | 1 888.07 |
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