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 length1212121212
Net sales
Gross profit2 772.442 571.592 529.762 520.322 787.96
Employee benefit expenses-1 726.40-1 791.33-1 741.10-2 031.82-1 831.88
EBIT1 046.04780.26788.65488.50956.08
Other financial income10.0010.201.202.462.62
Other financial expenses-3.41-3.56-3.05
Pre-tax profit1 052.63786.90786.80490.96958.70
Income taxes- 231.69- 173.12- 173.10- 108.01- 210.91
Net earnings820.94613.78613.71382.95747.79

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 debtors253.41564.22287.80408.77225.05
Current amounts owed by group member comp.776.70520.2088.39104.02237.71
Current other receivables629.242.802.806.372.79
Short term receivables total1 659.351 087.22378.99519.16465.56
Cash and bank deposits1 423.331 029.771 454.49931.641 422.51
Cash and cash equivalents1 423.331 029.771 454.49931.641 422.51
Balance sheet total (assets)3 082.682 116.991 833.481 450.801 888.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased650.00
Retained earnings256.64727.58428.36242.07225.02
Profit of the financial year820.94613.78613.71382.95747.79
Shareholders equity total1 807.581 421.361 122.07705.021 052.81
Non-current liabilities total
Current trade creditors141.26152.68114.37101.17115.41
Current owed to participating0.13
Current owed to group member23.1253.63
Short-term deferred tax liabilities231.69173.12173.10108.01210.91
Other non-interest bearing current liabilities902.15346.71423.95536.60455.19
Current liabilities total1 275.10695.63711.41745.79835.26
Balance sheet total (liabilities)3 082.682 116.991 833.481 450.801 888.07
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