TickoTryk A/S — Credit Rating and Financial Key Figures
CVR number: 55077517
Vibeholms Allé 27, 2605 Brøndby
tel: 36704950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 302.15 | 6 531.25 | 8 650.06 | 8 728.16 | 11 926.98 |
| Employee benefit expenses | -3 886.78 | -4 679.82 | -5 006.10 | -6 731.04 | -7 722.70 |
| Other operating expenses | - 347.19 | ||||
| Total depreciation | - 687.89 | - 693.35 | - 817.87 | -1 270.11 | -1 591.10 |
| EBIT | 727.48 | 1 158.09 | 2 826.09 | 379.82 | 2 613.17 |
| Other financial income | 3.63 | 56.82 | 24.22 | 29.94 | 12.40 |
| Other financial expenses | - 162.71 | - 104.79 | - 183.33 | -1 082.99 | -1 943.67 |
| Net income from associates (fin.) | 1 103.60 | 423.36 | |||
| Pre-tax profit | 568.40 | 1 110.12 | 2 666.97 | 430.37 | 1 105.26 |
| Income taxes | - 127.01 | - 246.02 | - 589.76 | 135.20 | - 238.14 |
| Net earnings | 441.39 | 864.10 | 2 077.21 | 565.57 | 867.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 028.37 | 4 643.59 | 7 003.47 | 16 506.80 | 14 915.69 |
| Machinery and equipment | 1 025.13 | 790.70 | |||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 6 053.49 | 5 434.29 | 7 003.47 | 16 506.80 | 14 915.69 |
| Holdings in group member companies | 9 076.06 | 9 255.42 | |||
| Other receivables | 155.07 | 158.80 | 162.68 | 212.34 | 222.19 |
| Investments total | 155.07 | 158.80 | 162.68 | 9 288.40 | 9 477.61 |
| Non-current loans receivable | 61.75 | 116.09 | 129.33 | ||
| Long term receivables total | 61.75 | 116.09 | 129.33 | ||
| Semifinished products | 60.32 | 44.82 | 176.80 | ||
| Raw materials and consumables | 1 418.78 | 2 441.55 | 5 252.12 | 3 665.47 | 3 835.52 |
| Inventories total | 1 479.10 | 2 486.36 | 5 428.92 | 3 665.47 | 3 835.52 |
| Current trade debtors | 2 494.65 | 2 779.53 | 5 560.71 | 3 960.30 | 6 704.98 |
| Current amounts owed by group member comp. | 660.38 | ||||
| Prepayments and accrued income | 12.85 | 13.47 | |||
| Current other receivables | 101.17 | 1 304.66 | 1 310.56 | 28.96 | 32.10 |
| Current deferred tax assets | 41.03 | 21.55 | 2.55 | 542.19 | 64.92 |
| Short term receivables total | 2 649.70 | 4 119.21 | 6 873.82 | 5 191.83 | 6 801.99 |
| Cash and bank deposits | 5.18 | 10.33 | 1.26 | 6.05 | 2.32 |
| Cash and cash equivalents | 5.18 | 10.33 | 1.26 | 6.05 | 2.32 |
| Balance sheet total (assets) | 10 404.29 | 12 325.09 | 19 599.48 | 34 658.54 | 35 033.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 1 391.02 | 1 282.96 | |||
| Retained earnings | 2 091.28 | 2 532.67 | - 603.23 | 82.96 | 756.58 |
| Profit of the financial year | 441.39 | 864.10 | 2 077.21 | 565.57 | 867.13 |
| Shareholders equity total | 3 032.67 | 3 896.77 | 5 973.98 | 2 539.55 | 3 406.67 |
| Provisions | 23.94 | 269.95 | 649.09 | 1 056.08 | 1 359.13 |
| Capital loans | 3 000.00 | 3 000.00 | |||
| Non-current loans from credit institutions | 2 629.22 | 1 920.19 | 1 984.29 | 4 895.07 | 3 655.97 |
| Non-current other liabilities | 220.02 | 3 000.00 | 3 000.00 | ||
| Non-current liabilities total | 2 629.22 | 2 140.20 | 1 984.29 | 10 895.07 | 9 655.97 |
| Current loans from credit institutions | 1 273.15 | 1 328.78 | 3 246.76 | 8 962.01 | 7 930.75 |
| Current trade creditors | 755.58 | 687.57 | 1 644.31 | 1 087.98 | 567.72 |
| Current owed to participating | 1 288.76 | 2 956.14 | 4 839.57 | 5 190.05 | 4 766.49 |
| Current owed to group member | 1 109.42 | 4 667.97 | |||
| Short-term deferred tax liabilities | 208.21 | ||||
| Other non-interest bearing current liabilities | 1 385.64 | 1 045.67 | 1 053.27 | 3 818.38 | 2 678.43 |
| Accruals and deferred income | 15.34 | ||||
| Current liabilities total | 4 718.47 | 6 018.16 | 10 992.12 | 20 167.85 | 20 611.35 |
| Balance sheet total (liabilities) | 10 404.29 | 12 325.09 | 19 599.48 | 34 658.54 | 35 033.13 |
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