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 length1212121212
Net sales
Gross profit3 231.085 989.374 084.854 955.083 868.07
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
EBIT804.042 519.89379.661 078.6733.18
Other financial income0.601.830.521.251.95
Other financial expenses- 100.82-32.84-16.65-37.67-25.35
Pre-tax profit703.822 488.89363.531 042.259.78
Income taxes269.25- 549.61-80.24- 231.50-3.88
Net earnings973.081 939.28283.29810.755.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment98.2573.2648.27273.58330.27
Tangible assets total98.2573.2648.27273.58330.27
Other receivables80.0080.00
Investments total80.0080.00
Non-current other receivables80.0080.0080.00
Long term receivables total80.0080.0080.00
Finished products/goods31.50
Inventories total31.50
Current trade debtors1 013.16798.59801.221 096.382 694.11
Current amounts owed by group member comp.34.22434.08
Current other receivables405.082 494.591 159.46364.25481.59
Current deferred tax assets469.25
Short term receivables total1 921.723 727.251 960.671 460.633 175.70
Cash and bank deposits1.7630.601 061.402 272.08740.44
Cash and cash equivalents1.7630.601 061.402 272.08740.44
Balance sheet total (assets)2 133.223 911.113 150.344 086.294 326.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00500.00500.00
Retained earnings- 739.76- 766.68672.60455.881 266.63
Profit of the financial year973.081 939.28283.29810.755.90
Shareholders equity total358.322 297.601 580.881 891.631 397.53
Provisions-0.0080.3552.7111.8713.34
Non-current other liabilities80.31
Non-current deferred tax liabilities107.89272.342.42
Non-current liabilities total80.31107.89272.342.42
Current loans from credit institutions465.11151.40
Current trade creditors444.65507.96445.20306.52379.09
Current owed to group member570.45982.041 712.45
Other non-interest bearing current liabilities784.83873.80393.21621.88821.58
Current liabilities total1 694.601 533.161 408.861 910.442 913.12
Balance sheet total (liabilities)2 133.223 911.113 150.344 086.294 326.40
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