TCH Aluminium ApS — Credit Rating and Financial Key Figures
CVR number: 37356727
Vangedevej 224 B, 2870 Dyssegård
thansen21@hotmail.com
tel: 27284910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.48 | 566.29 | 740.08 | 825.32 | 614.41 |
| Employee benefit expenses | - 620.90 | - 598.82 | - 629.76 | - 681.72 | - 649.25 |
| EBIT | 63.58 | -32.52 | 110.31 | 143.61 | -34.84 |
| Other financial expenses | -0.00 | -0.17 | -5.37 | -2.87 | -1.90 |
| Pre-tax profit | 63.58 | -32.70 | 104.94 | 140.74 | -36.73 |
| Income taxes | -13.99 | -23.09 | -30.96 | ||
| Net earnings | 49.59 | -32.70 | 81.85 | 109.78 | -36.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.99 | 110.64 | 172.01 | ||
| Current other receivables | 14.80 | 3.60 | 3.60 | 6.16 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 14.80 | 117.59 | 114.24 | 180.16 | |
| Cash and bank deposits | 70.18 | 1.34 | 55.67 | ||
| Cash and cash equivalents | 70.18 | 1.34 | 55.67 | ||
| Balance sheet total (assets) | 84.98 | 1.34 | 117.59 | 169.91 | 180.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -45.00 | -52.90 | |||
| Other reserves | 12.82 | -92.78 | -10.92 | 98.85 | |
| Retained earnings | 8.23 | ||||
| Profit of the financial year | 49.59 | -32.70 | 81.85 | 109.78 | -36.73 |
| Shareholders equity total | 32.82 | -52.78 | 29.08 | 138.85 | 102.12 |
| Non-current loans from credit institutions | 31.75 | ||||
| Non-current liabilities total | 31.75 | ||||
| Current loans from credit institutions | 38.63 | ||||
| Short-term deferred tax liabilities | 13.99 | 23.09 | 30.96 | ||
| Other non-interest bearing current liabilities | 38.17 | 54.12 | 33.67 | 0.10 | 39.41 |
| Current liabilities total | 52.16 | 54.12 | 56.76 | 31.06 | 78.04 |
| Balance sheet total (liabilities) | 84.98 | 1.34 | 117.59 | 169.91 | 180.16 |
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