TKF ApS
CVR number: 20005238
Hasseløvej 9, Hasselø 4873 Væggerløse
tkf@tkfauto.dk
tel: 54869355
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -66.51 | -82.48 | 155.53 | -17.00 |
| Employee benefit expenses | -10.40 | -0.95 | |||
| EBIT | 3.77 | -67.46 | -82.48 | 155.53 | -17.00 |
| Other financial income | 245.91 | 83.26 | 348.22 | 138.07 | 185.94 |
| Other financial expenses | -2.54 | -0.28 | - 357.33 | 0.03 | |
| Pre-tax profit | 249.68 | 13.26 | 265.47 | -63.73 | 168.96 |
| Income taxes | -54.91 | -4.77 | -58.45 | 15.45 | |
| Net earnings | 194.77 | 8.49 | 207.02 | -63.73 | 184.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 154.00 | 154.00 | 154.00 | ||
| Tangible assets total | 154.00 | 154.00 | 154.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.72 | 48.86 | |||
| Current deferred tax assets | 10.69 | 32.37 | 81.66 | ||
| Short term receivables total | 97.72 | 59.54 | 32.37 | 81.66 | |
| Other current investments | 1 156.32 | 1 217.45 | 1 551.86 | 1 295.12 | 1 490.52 |
| Cash and bank deposits | 69.20 | 8.07 | 11.77 | 75.57 | 15.30 |
| Cash and cash equivalents | 1 225.52 | 1 225.52 | 1 563.63 | 1 370.69 | 1 505.82 |
| Balance sheet total (assets) | 1 477.24 | 1 439.06 | 1 717.63 | 1 403.07 | 1 587.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 840.99 | 1 035.76 | 929.85 | 1 019.06 | 833.33 |
| Profit of the financial year | 194.77 | 8.49 | 207.02 | -63.73 | 184.41 |
| Shareholders equity total | 1 196.36 | 1 094.25 | 1 301.26 | 1 123.13 | 1 189.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.16 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 47.72 | 50.83 | |||
| Other non-interest bearing current liabilities | 194.00 | 335.81 | 356.53 | 270.94 | 388.74 |
| Current liabilities total | 280.88 | 344.81 | 416.37 | 279.94 | 397.74 |
| Balance sheet total (liabilities) | 1 477.24 | 1 439.06 | 1 717.63 | 1 403.07 | 1 587.48 |
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