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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit746.18797.64845.35820.69517.86
Reduction in value of non-current assets- 219.88- 163.692.75- 269.344.22
EBIT526.31633.94848.10551.35522.08
Other financial income19.4218.5962.3378.1548.26
Other financial expenses- 102.65- 138.64- 418.99- 481.37- 379.52
Pre-tax profit443.08513.89491.44148.13190.81
Income taxes-97.47- 113.04- 108.12-32.59-42.09
Net earnings345.61400.85383.33115.54148.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings20 280.0020 120.0020 127.0019 880.0019 910.00
Tangible assets total20 280.0020 120.0020 127.0019 880.0019 910.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.733.03957.761 370.091 327.071 015.25
Current other receivables31.8814.6316.340.65
Short term receivables total733.03989.641 384.721 343.411 015.90
Balance sheet total (assets)21 013.0221 109.6421 511.7221 223.4120 925.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Retained earnings6 551.966 897.577 298.427 681.747 797.28
Profit of the financial year345.61400.85383.33115.54148.72
Shareholders equity total7 197.577 598.427 981.748 097.288 246.00
Provisions1 913.591 878.901 880.841 823.351 826.00
Non-current loans from credit institutions11 028.8610 778.6410 450.0510 259.749 678.92
Non-current other liabilities147.93245.24246.66218.53235.52
Non-current liabilities total11 176.7911 023.8710 696.7110 478.279 914.44
Current loans from credit institutions460.06442.35826.30673.70828.49
Advances received33.18
Current trade creditors21.4418.3719.9627.5458.76
Short-term deferred tax liabilities143.86147.73106.1890.0839.45
Other non-interest bearing current liabilities99.7212.76
Current liabilities total725.08608.45952.43824.50939.46
Balance sheet total (liabilities)21 013.0221 109.6421 511.7221 223.4120 925.90
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