Thark Steel A/S — Credit Rating and Financial Key Figures
CVR number: 39891662
Nordre Industrigade 12, Assens 9550 Mariager
tharksteel@gmail.com
tel: 22702333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 423.90 | 2 141.52 | 1 750.80 | 1 562.17 | 1 922.86 |
| Employee benefit expenses | - 432.77 | - 453.45 | - 540.23 | - 550.37 | - 554.89 |
| Total depreciation | - 338.85 | - 336.04 | - 369.73 | - 413.51 | - 522.73 |
| EBIT | 652.28 | 1 352.02 | 840.84 | 598.30 | 845.24 |
| Other financial income | 0.35 | 6.63 | |||
| Other financial expenses | -34.81 | -30.52 | -32.60 | -55.67 | - 138.15 |
| Pre-tax profit | 617.47 | 1 321.50 | 808.24 | 542.97 | 713.71 |
| Income taxes | - 136.19 | - 290.90 | - 179.69 | - 120.46 | - 141.34 |
| Net earnings | 481.28 | 1 030.60 | 628.55 | 422.52 | 572.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 113.76 | 94.26 | 74.76 | ||
| Buildings | 152.77 | 246.45 | 90.16 | 67.14 | 44.12 |
| Machinery and equipment | 1 693.12 | 1 378.49 | 1 141.19 | 2 160.40 | 3 780.19 |
| Tangible assets total | 1 845.88 | 1 624.94 | 1 345.11 | 2 321.80 | 3 899.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 353.74 | 476.87 | 546.11 | 485.50 | 671.49 |
| Inventories total | 353.74 | 476.87 | 546.11 | 485.50 | 671.49 |
| Current trade debtors | 371.38 | 630.59 | 344.17 | 228.54 | 285.45 |
| Prepayments and accrued income | 41.25 | ||||
| Current other receivables | 164.97 | 113.53 | 341.98 | 93.58 | 69.21 |
| Current deferred tax assets | 20.63 | 63.71 | |||
| Short term receivables total | 536.35 | 744.12 | 686.15 | 342.74 | 459.62 |
| Cash and bank deposits | 207.25 | 1 297.95 | 1 529.49 | 1 085.16 | 912.26 |
| Cash and cash equivalents | 207.25 | 1 297.95 | 1 529.49 | 1 085.16 | 912.26 |
| Balance sheet total (assets) | 2 943.23 | 4 143.88 | 4 106.86 | 4 235.20 | 5 942.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 200.00 | 300.00 | 400.00 | 200.00 | 200.00 |
| Retained earnings | 194.38 | 375.66 | 1 006.26 | 1 434.82 | 1 657.33 |
| Profit of the financial year | 481.28 | 1 030.60 | 628.55 | 422.52 | 572.37 |
| Shareholders equity total | 1 275.66 | 2 106.26 | 2 434.82 | 2 457.33 | 2 829.70 |
| Provisions | 87.60 | 96.77 | 100.35 | 167.44 | 278.49 |
| Non-current leasing loans | 794.95 | 548.45 | 297.65 | 1 277.23 | |
| Non-current liabilities total | 794.95 | 548.45 | 297.65 | 1 277.23 | |
| Current loans from credit institutions | 242.32 | 246.50 | 250.80 | 297.70 | 204.70 |
| Current trade creditors | 368.13 | 479.24 | 303.71 | 293.91 | 94.92 |
| Current owed to participating | 201.50 | 505.53 | 938.29 | 1 136.86 | |
| Short-term deferred tax liabilities | 46.43 | 116.73 | 36.11 | ||
| Other non-interest bearing current liabilities | 128.13 | 348.42 | 177.89 | 80.53 | 120.55 |
| Current liabilities total | 785.01 | 1 392.40 | 1 274.04 | 1 610.43 | 1 557.02 |
| Balance sheet total (liabilities) | 2 943.23 | 4 143.88 | 4 106.86 | 4 235.20 | 5 942.43 |
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