TC - ANLÆG OG SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 26470145
Vestvejen 16, 4440 Mørkøv
tc_1967@hotmail.com
tel: 27112618
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.10 | 1 083.46 | 1 490.57 | 1 109.75 | 907.87 |
| Employee benefit expenses | - 905.62 | -1 041.75 | - 814.13 | - 762.17 | - 763.00 |
| Other operating expenses | -21.33 | ||||
| Total depreciation | -72.45 | - 108.21 | - 129.71 | -89.81 | - 114.71 |
| EBIT | - 177.97 | -66.50 | 546.73 | 236.44 | 30.16 |
| Other financial income | 0.27 | 0.01 | |||
| Other financial expenses | -2.28 | -0.01 | -2.10 | -4.30 | -1.84 |
| Pre-tax profit | - 180.24 | -66.25 | 544.63 | 232.14 | 28.31 |
| Income taxes | -25.00 | 25.00 | -89.13 | -53.12 | -7.39 |
| Net earnings | - 205.25 | -41.25 | 455.50 | 179.02 | 20.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 387.34 | 356.13 | 356.42 | 211.87 | 433.43 |
| Tangible assets total | 387.34 | 356.13 | 356.42 | 211.87 | 433.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 371.47 | 26.93 | 521.71 | 451.91 | 390.99 |
| Current other receivables | 0.40 | 0.40 | |||
| Current deferred tax assets | 8.00 | 8.00 | 8.62 | ||
| Short term receivables total | 379.47 | 34.93 | 522.11 | 452.31 | 399.61 |
| Cash and bank deposits | 0.19 | 355.84 | 330.77 | 241.12 | 85.23 |
| Cash and cash equivalents | 0.19 | 355.84 | 330.77 | 241.12 | 85.23 |
| Balance sheet total (assets) | 767.00 | 746.90 | 1 209.29 | 905.29 | 918.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 85.17 | - 120.08 | - 275.73 | 61.98 | 119.00 |
| Profit of the financial year | - 205.25 | -41.25 | 455.50 | 179.02 | 20.93 |
| Shareholders equity total | 4.92 | -36.33 | 419.18 | 483.80 | 386.93 |
| Provisions | 25.00 | 13.71 | 3.59 | 7.61 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 48.73 | 132.66 | 9.70 | 96.98 |
| Current owed to participating | 544.96 | 527.87 | 350.30 | 197.27 | 286.75 |
| Short-term deferred tax liabilities | 69.43 | 53.24 | |||
| Other non-interest bearing current liabilities | 187.11 | 206.63 | 224.03 | 157.69 | 140.00 |
| Current liabilities total | 737.08 | 783.22 | 776.41 | 417.90 | 523.73 |
| Balance sheet total (liabilities) | 767.00 | 746.90 | 1 209.29 | 905.29 | 918.26 |
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