Copied
 
 
2022, DKK
11.12.2023
Bruttoresultat

11.038'

Primær drift

7.921'

Årets resultat

7.472'

Aktiver

89.765'

Kortfristede aktiver

89.268'

Egenkapital

71.673'

Afkastningsgrad

9 %

Soliditetsgrad

80 %

Likviditetsgrad

493 %

Resultat
11.12.2023
Årsrapport
2022
11.12.2023
2021
28.12.2022
2020
24.02.2022
2019
26.02.2021
2018
26.02.2020
2017
31.01.2019
2016
08.03.2018
2015
23.01.2017
Nettoomsætning
Bruttoresultat11.037.77617.224.3397.588.1826.059.3577.786.9898.363.4524.740.1235.920.259
Resultat af primær drift7.920.93213.419.2154.999.8623.282.6504.857.7156.167.7781.001.9672.808.780
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter1.669.491121.03840.51158.01675.395121.352331.719171.343
Finansieringsomkostninger-4.201000-112000
Andre finansielle omkostninger00000000
Resultat før skat9.586.22213.540.2535.040.3733.340.6664.932.9986.289.1301.333.6862.980.123
Resultat7.471.58010.554.8383.928.9582.665.0473.882.4724.858.5941.034.7492.317.265
Forslag til udbytte00000000
Aktiver
11.12.2023
Årsrapport
2022
11.12.2023
2021
28.12.2022
2020
24.02.2022
2019
26.02.2021
2018
26.02.2020
2017
31.01.2019
2016
08.03.2018
2015
23.01.2017
Kortfristede varebeholdninger00004.030.91900196.057
Kortfristede tilgodehavender fra salg og tjenesteydelser 89.267.90574.662.26859.174.87354.736.38658.683.98749.155.53941.605.22340.859.175
Likvider004.4434.6216.3176.3283.472371.113
Kortfristede aktiver89.267.90574.662.26859.179.31654.741.00762.721.22349.161.86741.608.69541.426.345
Immaterielle aktiver og goodwill00000000
Finansielle anlægsaktiver32.40032.40032.40032.40032.40032.40032.40032.400
Materielle aktiver465.031735.1711.028.740672.573940.131998.225275.000407.000
Langfristede aktiver497.431767.5711.061.140704.973972.5311.030.625307.400439.400
Aktiver89.765.33675.429.83960.240.45655.445.98063.693.75450.192.49241.916.09541.865.745
Aktiver
11.12.2023
Passiver
11.12.2023
Årsrapport
2022
11.12.2023
2021
28.12.2022
2020
24.02.2022
2019
26.02.2021
2018
26.02.2020
2017
31.01.2019
2016
08.03.2018
2015
23.01.2017
Forslag til udbytte00000000
Egenkapital71.672.81164.201.23153.646.39349.717.43647.052.38943.169.91738.311.32337.276.574
Hensatte forpligtelser1.668032.979012.215000
Langfristet gæld til banker00000000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser27.93731.874123.564230.12087.8421.357.14739.492116.614
Kortfristede forpligtelser18.090.85711.228.6086.561.0845.728.54416.629.1507.022.5753.604.7724.589.171
Gældsforpligtelser18.090.85711.228.6086.561.0845.728.54416.629.1507.022.5753.604.7724.589.171
Forpligtelser18.090.85711.228.6086.561.0845.728.54416.629.1507.022.5753.604.7724.589.171
Passiver89.765.33675.429.83960.240.45655.445.98063.693.75450.192.49241.916.09541.865.745
Passiver
11.12.2023
Nøgletal
11.12.2023
Årsrapport
2022
11.12.2023
2021
28.12.2022
2020
24.02.2022
2019
26.02.2021
2018
26.02.2020
2017
31.01.2019
2016
08.03.2018
2015
23.01.2017
Afkastningsgrad 8,8 %17,8 %8,3 %5,9 %7,6 %12,3 %2,4 %6,7 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 10,4 %16,4 %7,3 %5,4 %8,3 %11,3 %2,7 %6,2 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal 188.548,7 %Na.Na.Na.4.337.245,5 %Na.Na.Na.
Soliditestgrad 79,8 %85,1 %89,1 %89,7 %73,9 %86,0 %91,4 %89,0 %
Likviditetsgrad 493,4 %664,9 %902,0 %955,6 %377,2 %700,1 %1.154,3 %902,7 %
Resultat
11.12.2023
Gæld
11.12.2023
Årsrapport
11.12.2023
Nyeste:01.10.2022- 30.09.2023(offentliggjort: 11.12.2023)
Information om virksomhedens regnskabsklasse:The Annual Report of ThyssenKrupp Stål Danmark A/S for 2021/22 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C. The accounting policies applied are consistent with those of last year. The annual report for 2021/22 is presented in DKK
Beretning
11.12.2023
Beskrivelse af usikkerhed ved indregning eller måling:Development in activities and finances The Company’s profit for the financial year 2022/23 amounts to DKK 7,471,580 (DKK 10,554,838), and the balance sheet as per 30 September 2023 shows an equity of DKK 71,672,811 (DKK 64,201,231). Steel prices for flat products continued from the beginning of the financial year last year's downward trend until the turn of the year 2022/23, so that prices at this time showed an uninterrupted decline of approx. 54% from the peak in April 2022. From January 2023 until mid-June 2023, the downward price trend reversed, and the market noted during this period a minor price increase of a total of approx. 18%. In the run up to the summer holidays, however, demand died down because of uncertainty about the future, geopolitical issues, and a sharply increased level of interest rates, which put many planned projects on hold. Until the end of the financial year, the market remained extremely wait-and-see, which led to a renewed price drop of approx. 27% in the last 3 months of the financial year. The company's invoiced quantities in the financial year exceeded the previous year's invoiced quantities, but due to the massive price drops described above, the invoiced turnover was below the previous year's turnover.
Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:The year's result compared to the expected development The development in this year's activity has exceeded the expectations set last year, which can be attributed to project orders entered, among other things. related to the green transformation. The development in the year's result is in line with the previous year's expectations for the development, but the reason is not, as expected, a lower level of activity, but rather lower invoiced steel prices.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of THYSSENKRUPP STÅL DANMARK A/S for the financial year 1 October 2022 - 30 September 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Business Activities The Company’s main activity relates to all kinds of trade with especially flat steel products as well as other related activities domestic and non-domestic.