TK AF 8/4 1991 ApS — Credit Rating and Financial Key Figures
CVR number: 15092300
Gl. Skivevej 76, 8800 Viborg
mail@til-leje.nu
tel: 43439999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 991.07 | 846.83 | 746.18 | 797.64 | 845.35 |
| Reduction in value of non-current assets | 37.04 | 17.68 | - 219.88 | - 163.69 | 2.75 |
| EBIT | 1 028.11 | 864.50 | 526.31 | 633.94 | 848.10 |
| Other financial income | 7.26 | 19.42 | 18.59 | 62.33 | |
| Other financial expenses | - 138.53 | - 101.42 | - 102.65 | - 138.64 | - 418.99 |
| Pre-tax profit | 889.58 | 770.35 | 443.08 | 513.89 | 491.44 |
| Income taxes | - 196.25 | - 169.50 | -97.47 | - 113.04 | - 108.12 |
| Net earnings | 693.33 | 600.85 | 345.61 | 400.85 | 383.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 410.00 | 20 460.00 | 20 280.00 | 20 120.00 | 20 127.00 |
| Tangible assets total | 20 410.00 | 20 460.00 | 20 280.00 | 20 120.00 | 20 127.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.39 | 472.24 | 733.03 | 957.76 | 1 370.09 |
| Current other receivables | 33.04 | 19.48 | 31.88 | 14.63 | |
| Short term receivables total | 334.43 | 491.72 | 733.03 | 989.64 | 1 384.72 |
| Balance sheet total (assets) | 20 744.43 | 20 951.72 | 21 013.02 | 21 109.64 | 21 511.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 5 257.78 | 5 951.11 | 6 551.96 | 6 897.57 | 7 298.42 |
| Profit of the financial year | 693.33 | 600.85 | 345.61 | 400.85 | 383.33 |
| Shareholders equity total | 6 251.11 | 6 851.96 | 7 197.57 | 7 598.42 | 7 981.74 |
| Provisions | 1 954.14 | 1 959.98 | 1 913.59 | 1 878.90 | 1 880.84 |
| Non-current loans from credit institutions | 11 597.96 | 11 320.27 | 11 028.86 | 10 778.64 | 10 450.05 |
| Non-current other liabilities | 263.50 | 243.06 | 147.93 | 245.24 | 246.66 |
| Non-current liabilities total | 11 861.46 | 11 563.33 | 11 176.79 | 11 023.87 | 10 696.71 |
| Current loans from credit institutions | 437.09 | 333.51 | 460.06 | 442.35 | 826.30 |
| Current trade creditors | 12.00 | 12.00 | 21.44 | 18.37 | 19.96 |
| Short-term deferred tax liabilities | 186.41 | 163.66 | 143.86 | 147.73 | 106.18 |
| Other non-interest bearing current liabilities | 42.22 | 67.29 | 99.72 | ||
| Current liabilities total | 677.71 | 576.46 | 725.08 | 608.45 | 952.43 |
| Balance sheet total (liabilities) | 20 744.43 | 20 951.72 | 21 013.02 | 21 109.64 | 21 511.72 |
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