T-Kon ApS — Credit Rating and Financial Key Figures
CVR number: 36896760
Myrup Bankevej 5, Myrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 143.33 | 4 187.25 | 3 545.72 | 4 117.11 | 4 209.20 |
| Employee benefit expenses | -3 608.24 | -3 773.13 | -3 428.55 | -3 944.43 | -4 092.16 |
| Total depreciation | -29.75 | - 340.81 | -15.73 | - 293.20 | |
| EBIT | 505.34 | 73.30 | 101.44 | 172.69 | - 176.16 |
| Other financial income | 89.94 | 8.88 | 1.84 | 0.43 | |
| Other financial expenses | -27.83 | -24.23 | -56.38 | -24.88 | -31.10 |
| Pre-tax profit | 567.45 | 57.95 | 45.06 | 149.65 | - 206.83 |
| Income taxes | - 128.72 | -15.75 | -10.48 | -37.52 | 42.29 |
| Net earnings | 438.72 | 42.20 | 34.59 | 112.12 | - 164.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.61 | 15.72 | |||
| Tangible assets total | 32.61 | 15.72 | |||
| Investments total | 62.42 | 63.86 | 63.86 | 67.32 | 68.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 935.28 | 705.64 | 1 186.02 | 1 155.33 | 679.31 |
| Current amounts owed by group member comp. | 74.25 | 20.13 | |||
| Prepayments and accrued income | 216.70 | 150.95 | 186.17 | 163.16 | 110.59 |
| Current other receivables | 442.00 | 196.31 | 37.02 | 117.87 | 13.43 |
| Current deferred tax assets | 7.77 | 7.75 | 11.73 | 9.62 | 51.91 |
| Short term receivables total | 1 676.00 | 1 060.65 | 1 420.93 | 1 445.99 | 875.38 |
| Cash and bank deposits | 638.30 | 55.09 | |||
| Cash and cash equivalents | 638.30 | 55.09 | |||
| Balance sheet total (assets) | 2 409.34 | 1 195.32 | 1 484.79 | 1 513.31 | 943.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 34.59 | 100.00 | ||
| Retained earnings | -97.65 | 341.07 | 348.69 | 283.27 | 395.40 |
| Profit of the financial year | 438.72 | 42.20 | 34.59 | 112.12 | - 164.54 |
| Shareholders equity total | 691.07 | 433.27 | 467.86 | 545.40 | 280.86 |
| Non-current loans from credit institutions | 42.40 | ||||
| Non-current other liabilities | 262.96 | ||||
| Non-current liabilities total | 305.36 | ||||
| Current loans from credit institutions | 57.60 | 42.40 | 481.34 | 123.01 | 281.62 |
| Current trade creditors | 36.92 | 89.72 | 67.54 | 91.21 | 69.43 |
| Current owed to group member | 22.77 | 13.31 | 25.22 | 17.10 | |
| Short-term deferred tax liabilities | 130.29 | 15.73 | 14.45 | 35.42 | |
| Other non-interest bearing current liabilities | 1 188.09 | 591.43 | 440.30 | 693.05 | 294.69 |
| Current liabilities total | 1 412.90 | 762.05 | 1 016.94 | 967.91 | 662.84 |
| Balance sheet total (liabilities) | 2 409.34 | 1 195.32 | 1 484.79 | 1 513.31 | 943.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.