T.C. STÅLINDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 19984796
Dalager 8, 2605 Brøndby
tc.staalindustri@mail.dk
tel: 44682736
www.tc-staal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 231.08 | 5 989.37 | 4 084.85 | 4 955.08 | 3 868.07 |
| Employee benefit expenses | -2 397.87 | -3 444.48 | -3 680.20 | -3 812.72 | -3 744.64 |
| Total depreciation | -29.17 | -24.99 | -24.99 | -63.69 | -90.25 |
| EBIT | 804.04 | 2 519.89 | 379.66 | 1 078.67 | 33.18 |
| Other financial income | 0.60 | 1.83 | 0.52 | 1.25 | 1.95 |
| Other financial expenses | - 100.82 | -32.84 | -16.65 | -37.67 | -25.35 |
| Pre-tax profit | 703.82 | 2 488.89 | 363.53 | 1 042.25 | 9.78 |
| Income taxes | 269.25 | - 549.61 | -80.24 | - 231.50 | -3.88 |
| Net earnings | 973.08 | 1 939.28 | 283.29 | 810.75 | 5.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.25 | 73.26 | 48.27 | 273.58 | 330.27 |
| Tangible assets total | 98.25 | 73.26 | 48.27 | 273.58 | 330.27 |
| Other receivables | 80.00 | 80.00 | |||
| Investments total | 80.00 | 80.00 | |||
| Non-current other receivables | 80.00 | 80.00 | 80.00 | ||
| Long term receivables total | 80.00 | 80.00 | 80.00 | ||
| Finished products/goods | 31.50 | ||||
| Inventories total | 31.50 | ||||
| Current trade debtors | 1 013.16 | 798.59 | 801.22 | 1 096.38 | 2 694.11 |
| Current amounts owed by group member comp. | 34.22 | 434.08 | |||
| Current other receivables | 405.08 | 2 494.59 | 1 159.46 | 364.25 | 481.59 |
| Current deferred tax assets | 469.25 | ||||
| Short term receivables total | 1 921.72 | 3 727.25 | 1 960.67 | 1 460.63 | 3 175.70 |
| Cash and bank deposits | 1.76 | 30.60 | 1 061.40 | 2 272.08 | 740.44 |
| Cash and cash equivalents | 1.76 | 30.60 | 1 061.40 | 2 272.08 | 740.44 |
| Balance sheet total (assets) | 2 133.22 | 3 911.11 | 3 150.34 | 4 086.29 | 4 326.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | ||
| Retained earnings | - 739.76 | - 766.68 | 672.60 | 455.88 | 1 266.63 |
| Profit of the financial year | 973.08 | 1 939.28 | 283.29 | 810.75 | 5.90 |
| Shareholders equity total | 358.32 | 2 297.60 | 1 580.88 | 1 891.63 | 1 397.53 |
| Provisions | -0.00 | 80.35 | 52.71 | 11.87 | 13.34 |
| Non-current other liabilities | 80.31 | ||||
| Non-current deferred tax liabilities | 107.89 | 272.34 | 2.42 | ||
| Non-current liabilities total | 80.31 | 107.89 | 272.34 | 2.42 | |
| Current loans from credit institutions | 465.11 | 151.40 | |||
| Current trade creditors | 444.65 | 507.96 | 445.20 | 306.52 | 379.09 |
| Current owed to group member | 570.45 | 982.04 | 1 712.45 | ||
| Other non-interest bearing current liabilities | 784.83 | 873.80 | 393.21 | 621.88 | 821.58 |
| Current liabilities total | 1 694.60 | 1 533.16 | 1 408.86 | 1 910.44 | 2 913.12 |
| Balance sheet total (liabilities) | 2 133.22 | 3 911.11 | 3 150.34 | 4 086.29 | 4 326.40 |
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