TCK Århus A/S — Credit Rating and Financial Key Figures
CVR number: 15660546
Edwin Rahrs Vej 42, 8220 Brabrand
tel: 86260581
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 811.63 | 15 585.99 | 18 140.89 | 17 178.13 | 19 455.99 |
| Employee benefit expenses | -12 540.48 | -12 609.24 | -13 889.89 | -12 928.85 | -13 931.21 |
| Total depreciation | - 337.10 | - 285.32 | - 271.42 | - 237.98 | - 299.55 |
| EBIT | 3 934.05 | 2 691.44 | 3 979.58 | 4 011.30 | 5 225.23 |
| Other financial income | 132.92 | 112.12 | 22.91 | 21.75 | 193.01 |
| Other financial expenses | - 385.55 | - 315.85 | - 577.95 | - 505.23 | - 460.49 |
| Pre-tax profit | 3 681.41 | 2 487.71 | 3 424.54 | 3 527.82 | 4 957.75 |
| Income taxes | - 816.01 | - 550.56 | - 757.38 | - 780.42 | -1 117.25 |
| Net earnings | 2 865.40 | 1 937.15 | 2 667.16 | 2 747.40 | 3 840.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 377.40 | 365.94 | 359.98 | 359.98 | |
| Machinery and equipment | 910.29 | 679.63 | 637.97 | 794.94 | 768.01 |
| Tangible assets total | 1 287.69 | 1 045.57 | 997.95 | 1 154.92 | 768.01 |
| Other receivables | 157.68 | - 391.32 | 157.68 | 157.68 | 157.68 |
| Investments total | 157.68 | - 391.32 | 157.68 | 157.68 | 157.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 480.20 | 3 000.18 | 3 430.80 | 3 783.44 | 3 899.76 |
| Finished products/goods | 549.00 | ||||
| Inventories total | 3 480.20 | 3 549.18 | 3 430.80 | 3 783.44 | 3 899.76 |
| Current trade debtors | 3 189.28 | 3 964.76 | 4 629.22 | 3 876.02 | 5 384.89 |
| Prepayments and accrued income | 345.58 | 242.18 | 339.04 | 293.93 | 248.69 |
| Current other receivables | 105.94 | 154.54 | 102.14 | 100.00 | 100.00 |
| Current deferred tax assets | 285.50 | 292.00 | 434.82 | 368.33 | 230.95 |
| Short term receivables total | 3 926.30 | 4 653.48 | 5 505.22 | 4 638.27 | 5 964.53 |
| Cash and bank deposits | 13 139.33 | 12 328.43 | 13 802.21 | 15 874.82 | 4 388.80 |
| Cash and cash equivalents | 13 139.33 | 12 328.43 | 13 802.21 | 15 874.82 | 4 388.80 |
| Non-current assets for sale | 549.00 | ||||
| Balance sheet total (assets) | 21 991.20 | 21 734.33 | 23 893.86 | 25 609.13 | 15 178.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 2 000.00 | 8 579.39 | |
| Retained earnings | 5 362.29 | 6 727.68 | 6 664.83 | 752.60 | 3 500.00 |
| Profit of the financial year | 2 865.40 | 1 937.15 | 2 667.16 | 2 747.40 | 3 840.50 |
| Shareholders equity total | 10 727.68 | 11 164.83 | 12 331.99 | 13 079.39 | 8 340.50 |
| Provisions | 100.00 | 100.00 | 100.00 | 150.00 | 100.00 |
| Non-current other liabilities | 432.00 | ||||
| Non-current liabilities total | 432.00 | ||||
| Advances received | 165.21 | ||||
| Current trade creditors | 1 188.80 | 1 768.23 | 1 442.20 | 1 667.56 | 1 661.50 |
| Current owed to group member | 3 556.70 | 4 510.05 | 4 870.59 | 6 799.04 | 58.09 |
| Short-term deferred tax liabilities | 791.71 | 557.06 | 1 457.26 | 713.92 | 979.88 |
| Other non-interest bearing current liabilities | 5 194.31 | 3 634.16 | 3 691.82 | 3 199.22 | 3 873.61 |
| Current liabilities total | 10 731.52 | 10 469.50 | 11 461.87 | 12 379.74 | 6 738.29 |
| Balance sheet total (liabilities) | 21 991.20 | 21 734.33 | 23 893.86 | 25 609.13 | 15 178.79 |
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