THYSSENKRUPP STÅL DANMARK A/S - CVR: 13394407

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
Bruttoresultat	11.037.776	17.224.339	7.588.182	6.059.357	7.786.989	8.363.452	4.740.123	5.920.259
Resultat af primær drift	7.920.932	13.419.215	4.999.862	3.282.650	4.857.715	6.167.778	1.001.967	2.808.780
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	1.669.491	121.038	40.511	58.016	75.395	121.352	331.719	171.343
Finansieringsomkostninger	-4.201	0	0	0	-112	0	0	0
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	9.586.222	13.540.253	5.040.373	3.340.666	4.932.998	6.289.130	1.333.686	2.980.123
Resultat	7.471.580	10.554.838	3.928.958	2.665.047	3.882.472	4.858.594	1.034.749	2.317.265
Forslag til udbytte	0	0	0	0	0	0	0	0

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 varebeholdninger	0	0	0	0	4.030.919	0	0	196.057
Kortfristede tilgodehavender fra salg og tjenesteydelser	89.267.905	74.662.268	59.174.873	54.736.386	58.683.987	49.155.539	41.605.223	40.859.175
Likvider	0	0	4.443	4.621	6.317	6.328	3.472	371.113
Kortfristede aktiver	89.267.905	74.662.268	59.179.316	54.741.007	62.721.223	49.161.867	41.608.695	41.426.345
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	32.400	32.400	32.400	32.400	32.400	32.400	32.400	32.400
Materielle aktiver	465.031	735.171	1.028.740	672.573	940.131	998.225	275.000	407.000
Langfristede aktiver	497.431	767.571	1.061.140	704.973	972.531	1.030.625	307.400	439.400
Aktiver	89.765.336	75.429.839	60.240.456	55.445.980	63.693.754	50.192.492	41.916.095	41.865.745

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 udbytte	0	0	0	0	0	0	0	0
Egenkapital	71.672.811	64.201.231	53.646.393	49.717.436	47.052.389	43.169.917	38.311.323	37.276.574
Hensatte forpligtelser	1.668	0	32.979	0	12.215	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	27.937	31.874	123.564	230.120	87.842	1.357.147	39.492	116.614
Kortfristede forpligtelser	18.090.857	11.228.608	6.561.084	5.728.544	16.629.150	7.022.575	3.604.772	4.589.171
Gældsforpligtelser	18.090.857	11.228.608	6.561.084	5.728.544	16.629.150	7.022.575	3.604.772	4.589.171
Forpligtelser	18.090.857	11.228.608	6.561.084	5.728.544	16.629.150	7.022.575	3.604.772	4.589.171
Passiver	89.765.336	75.429.839	60.240.456	55.445.980	63.693.754	50.192.492	41.916.095	41.865.745

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.