TATA STEEL DENMARK BYGGESYSTEMER A/S — Credit Rating and Financial Key Figures
CVR number: 46300017
Silkeborgvej 2, 8000 Aarhus C
ss@gorrissenfederspiel.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 990.02 | 11 378.81 | 6 689.29 | ||
| Costs of management | -2 613.50 | -2 088.41 | -2 983.31 | - 497.51 | - 766.15 |
| Costs of distribution | -7 042.07 | -8 731.64 | -7 565.19 | - 144.02 | |
| EBIT | 334.45 | 558.76 | -3 859.21 | - 641.53 | - 766.15 |
| Other financial income | 11.03 | 0.71 | 0.21 | 1.89 | 1.47 |
| Other financial expenses | -37.54 | -32.46 | -16 520.85 | -21.41 | -9.52 |
| Pre-tax profit | 307.94 | 527.01 | -20 379.84 | - 661.06 | - 774.20 |
| Income taxes | 781.12 | ||||
| Net earnings | 307.94 | 1 308.13 | -20 379.84 | - 661.06 | - 774.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.40 | 57.55 | |||
| Tangible assets total | 74.40 | 57.55 | |||
| Investments total | 281.76 | 281.76 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 493.14 | 21 390.33 | 736.18 | 529.40 | |
| Prepayments and accrued income | 351.05 | 207.12 | |||
| Current other receivables | 150.06 | 473.55 | 231.14 | 109.61 | 27.64 |
| Current deferred tax assets | 539.13 | ||||
| Short term receivables total | 17 994.24 | 22 610.13 | 967.32 | 109.61 | 557.04 |
| Cash and bank deposits | 3 987.69 | 267.61 | 1 025.72 | 574.44 | 68.24 |
| Cash and cash equivalents | 3 987.69 | 267.61 | 1 025.72 | 574.44 | 68.24 |
| Balance sheet total (assets) | 22 338.09 | 23 217.05 | 1 993.04 | 684.06 | 625.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 19 414.91 | 19 722.85 | 21 030.98 | 651.14 | 519.48 |
| Profit of the financial year | 307.94 | 1 308.13 | -20 379.84 | - 661.06 | - 774.20 |
| Shareholders equity total | 20 222.85 | 21 530.98 | 1 151.14 | 490.08 | 245.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 557.42 | 185.37 | 35.97 | 30.98 | |
| Other non-interest bearing current liabilities | 1 557.82 | 1 500.70 | 805.94 | 163.00 | 380.00 |
| Current liabilities total | 2 115.24 | 1 686.07 | 841.90 | 193.98 | 380.00 |
| Balance sheet total (liabilities) | 22 338.09 | 23 217.05 | 1 993.04 | 684.06 | 625.28 |
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