TCK Århus A/S — Credit Rating and Financial Key Figures
CVR number: 15660546
Edwin Rahrs Vej 42, 8220 Brabrand
tel: 86260581
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 585.99 | 18 140.89 | 17 178.13 | 19 455.99 | 19 225.28 |
| Employee benefit expenses | -12 609.24 | -13 889.89 | -12 928.85 | -13 931.21 | -13 827.14 |
| Total depreciation | - 285.32 | - 271.42 | - 237.98 | - 299.55 | - 255.61 |
| EBIT | 2 691.44 | 3 979.58 | 4 011.30 | 5 225.23 | 5 142.53 |
| Other financial income | 112.12 | 22.91 | 21.75 | 193.01 | 114.91 |
| Other financial expenses | - 315.85 | - 577.95 | - 505.23 | - 460.49 | -13.96 |
| Pre-tax profit | 2 487.71 | 3 424.54 | 3 527.82 | 4 957.75 | 5 243.48 |
| Income taxes | - 550.56 | - 757.38 | - 780.42 | -1 117.25 | -1 161.59 |
| Net earnings | 1 937.15 | 2 667.16 | 2 747.40 | 3 840.50 | 4 081.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 365.94 | 359.98 | 359.98 | ||
| Machinery and equipment | 679.63 | 637.97 | 794.94 | 768.01 | 599.24 |
| Tangible assets total | 1 045.57 | 997.95 | 1 154.92 | 768.01 | 599.24 |
| Investments total | - 391.32 | 157.68 | 157.68 | 157.68 | 157.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 000.18 | 3 430.80 | 3 783.44 | 3 899.76 | 4 863.76 |
| Finished products/goods | 549.00 | ||||
| Inventories total | 3 549.18 | 3 430.80 | 3 783.44 | 3 899.76 | 4 863.76 |
| Current trade debtors | 3 964.76 | 4 629.22 | 3 876.02 | 5 384.89 | 4 614.08 |
| Prepayments and accrued income | 242.18 | 339.04 | 293.93 | 248.69 | 580.81 |
| Current other receivables | 154.54 | 102.14 | 100.00 | 151.70 | |
| Current deferred tax assets | 292.00 | 434.82 | 368.33 | 230.95 | 571.96 |
| Short term receivables total | 4 653.48 | 5 505.22 | 4 638.27 | 5 864.53 | 5 918.56 |
| Cash and bank deposits | 12 328.43 | 13 802.21 | 15 874.82 | 4 488.80 | 5 830.11 |
| Cash and cash equivalents | 12 328.43 | 13 802.21 | 15 874.82 | 4 488.80 | 5 830.11 |
| Non-current assets for sale | 549.00 | ||||
| Balance sheet total (assets) | 21 734.33 | 23 893.86 | 25 609.13 | 15 178.79 | 17 369.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 8 579.39 | 3 840.50 | |
| Other reserves | -3 840.50 | ||||
| Retained earnings | 6 727.68 | 6 664.83 | 752.60 | 3 500.00 | 3 500.00 |
| Profit of the financial year | 1 937.15 | 2 667.16 | 2 747.40 | 3 840.50 | 4 081.89 |
| Shareholders equity total | 11 164.83 | 12 331.99 | 13 079.39 | 8 340.50 | 8 581.89 |
| Provisions | 100.00 | 100.00 | 150.00 | 100.00 | 100.00 |
| Non-current deferred tax liabilities | 979.88 | 1 502.60 | |||
| Non-current liabilities total | 979.88 | 1 502.60 | |||
| Advances received | 165.21 | 27.77 | |||
| Current trade creditors | 1 768.23 | 1 442.20 | 1 667.56 | 1 661.50 | 2 993.91 |
| Current owed to group member | 4 510.05 | 4 870.59 | 6 799.04 | 58.09 | 31.71 |
| Short-term deferred tax liabilities | 557.06 | 1 457.26 | 713.92 | 979.88 | |
| Other non-interest bearing current liabilities | 3 634.16 | 3 691.82 | 3 199.22 | 3 873.61 | 3 151.58 |
| Current liabilities total | 10 469.50 | 11 461.87 | 12 379.74 | 5 758.41 | 7 184.84 |
| Balance sheet total (liabilities) | 21 734.33 | 23 893.86 | 25 609.13 | 15 178.79 | 17 369.33 |
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