Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
T.C. STÅLINDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 19984796
Ejby Smedevej 12, 2600 Glostrup
tc@tc-staal.dk
tel: 44682736
www.tc-staal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 989.37 | 4 084.85 | 4 955.08 | 3 868.07 | 3 562.91 |
| Employee benefit expenses | -3 444.48 | -3 680.20 | -3 812.72 | -3 744.64 | -3 868.00 |
| Other operating expenses | -2.30 | ||||
| Total depreciation | -24.99 | -24.99 | -63.69 | -90.25 | -88.40 |
| EBIT | 2 519.89 | 379.66 | 1 078.67 | 33.18 | - 395.80 |
| Other financial income | 1.83 | 0.52 | 1.25 | 1.95 | 80.11 |
| Other financial expenses | -32.84 | -16.65 | -37.67 | -25.35 | - 212.15 |
| Pre-tax profit | 2 488.89 | 363.53 | 1 042.25 | 9.78 | - 527.84 |
| Income taxes | - 549.61 | -80.24 | - 231.50 | -3.88 | 7.36 |
| Net earnings | 1 939.28 | 283.29 | 810.75 | 5.90 | - 520.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.26 | 48.27 | 273.58 | 330.27 | 241.87 |
| Tangible assets total | 73.26 | 48.27 | 273.58 | 330.27 | 241.87 |
| Investments total | 80.00 | 80.00 | |||
| Non-current other receivables | 80.00 | 80.00 | |||
| Long term receivables total | 80.00 | 80.00 | |||
| Inventories total | |||||
| Current trade debtors | 798.59 | 801.22 | 1 096.38 | 2 694.11 | 1 376.52 |
| Current amounts owed by group member comp. | 434.08 | 3 439.69 | |||
| Current other receivables | 2 494.59 | 1 159.46 | 364.25 | 481.59 | 506.85 |
| Current deferred tax assets | 10.57 | ||||
| Short term receivables total | 3 727.25 | 1 960.67 | 1 460.63 | 3 175.70 | 5 333.63 |
| Cash and bank deposits | 30.60 | 1 061.40 | 2 272.08 | 740.44 | |
| Cash and cash equivalents | 30.60 | 1 061.40 | 2 272.08 | 740.44 | |
| Balance sheet total (assets) | 3 911.11 | 3 150.34 | 4 086.29 | 4 326.40 | 5 575.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | ||
| Retained earnings | - 766.68 | 672.60 | 455.88 | 1 266.63 | 1 272.53 |
| Profit of the financial year | 1 939.28 | 283.29 | 810.75 | 5.90 | - 520.48 |
| Shareholders equity total | 2 297.60 | 1 580.88 | 1 891.63 | 1 397.53 | 877.05 |
| Provisions | 80.35 | 52.71 | 11.87 | 13.34 | 16.55 |
| Non-current loans from credit institutions | 1 919.93 | ||||
| Non-current deferred tax liabilities | 107.89 | 272.34 | 2.42 | ||
| Non-current liabilities total | 107.89 | 272.34 | 2.42 | 1 919.93 | |
| Current loans from credit institutions | 151.40 | 1 641.09 | |||
| Current trade creditors | 507.96 | 445.20 | 306.52 | 379.09 | 399.82 |
| Current owed to participating | 34.79 | 203.87 | |||
| Current owed to group member | 570.45 | 982.04 | 1 712.45 | ||
| Other non-interest bearing current liabilities | 873.80 | 393.21 | 621.88 | 786.79 | 517.18 |
| Current liabilities total | 1 533.16 | 1 408.86 | 1 910.44 | 2 913.12 | 2 761.96 |
| Balance sheet total (liabilities) | 3 911.11 | 3 150.34 | 4 086.29 | 4 326.40 | 5 575.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.