TK EJENDOMME AGERBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 36555181
Engvej 11, 6753 Agerbæk
engvej11@email.dk
tel: 40294545
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.74 | 125.50 | 130.84 | 123.46 | 119.70 |
| EBIT | 125.74 | 125.50 | 130.84 | 123.46 | 119.70 |
| Other financial expenses | -35.98 | -31.05 | -30.57 | -29.58 | -32.06 |
| Pre-tax profit | 89.77 | 94.45 | 100.27 | 93.88 | 87.64 |
| Income taxes | -19.75 | -20.77 | -22.04 | -20.64 | -19.27 |
| Net earnings | 70.02 | 73.68 | 78.22 | 73.25 | 68.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 035.76 | 3 035.76 | 3 035.76 | 3 035.76 | 3 035.76 |
| Tangible assets total | 3 035.76 | 3 035.76 | 3 035.76 | 3 035.76 | 3 035.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 112.96 | 139.79 | 72.35 | 50.15 | 81.88 |
| Cash and cash equivalents | 112.96 | 139.79 | 72.35 | 50.15 | 81.88 |
| Balance sheet total (assets) | 3 148.72 | 3 175.56 | 3 108.11 | 3 085.92 | 3 117.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.35 | 62.67 | 136.35 | 214.57 | 287.82 |
| Profit of the financial year | 70.02 | 73.68 | 78.22 | 73.25 | 68.37 |
| Shareholders equity total | 112.67 | 186.35 | 264.57 | 337.82 | 406.19 |
| Non-current loans from credit institutions | 1 909.54 | 1 841.93 | 1 774.22 | 1 706.41 | 1 659.00 |
| Non-current liabilities total | 1 909.54 | 1 841.93 | 1 774.22 | 1 706.41 | 1 659.00 |
| Current loans from credit institutions | 72.00 | 72.00 | 72.00 | 72.00 | 55.00 |
| Current trade creditors | 1.72 | 1.72 | |||
| Current owed to group member | 1 035.01 | 1 055.78 | 977.82 | 948.46 | 967.73 |
| Other non-interest bearing current liabilities | 19.50 | 19.50 | 19.50 | 19.50 | 28.00 |
| Current liabilities total | 1 126.51 | 1 147.28 | 1 069.32 | 1 041.68 | 1 052.45 |
| Balance sheet total (liabilities) | 3 148.72 | 3 175.56 | 3 108.11 | 3 085.92 | 3 117.64 |
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