TCG Projekt A/S
CVR number: 21037591
Hans Egedes Vej 9-11, Tarup 5210 Odense NV
annette@tc-gulve.dk
tel: 66161033
www.tc-gulve.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 921.79 | 4 412.21 | 4 063.71 | 4 077.76 | 2 932.21 |
| Employee benefit expenses | -4 435.26 | -4 578.17 | -4 752.52 | -3 794.85 | -3 994.74 |
| Other operating expenses | -54.00 | ||||
| Total depreciation | - 164.99 | - 175.45 | - 188.30 | - 114.70 | - 114.70 |
| EBIT | 267.54 | - 341.41 | - 877.11 | 168.21 | -1 177.24 |
| Other financial income | 5.73 | 1.37 | 0.20 | 0.10 | 0.40 |
| Other financial expenses | -45.61 | -53.68 | -39.38 | -36.93 | -35.30 |
| Pre-tax profit | 227.67 | - 393.72 | - 916.29 | 131.38 | -1 212.14 |
| Income taxes | -46.30 | 84.80 | 199.90 | -32.70 | - 387.70 |
| Net earnings | 181.37 | - 308.92 | - 716.39 | 98.68 | -1 599.84 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 444.19 | 518.22 | 329.92 | 215.22 | 100.52 |
| Tangible assets total | 444.19 | 518.22 | 329.92 | 215.22 | 100.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 518.57 | 1 677.65 | 1 540.97 | 1 870.78 | 1 044.46 |
| Advance payments | 26.37 | ||||
| Inventories total | 1 518.57 | 1 677.65 | 1 540.97 | 1 870.78 | 1 070.83 |
| Current trade debtors | 998.83 | 720.28 | 960.49 | 546.77 | 1 170.98 |
| Current amounts owed by group member comp. | 817.44 | 764.44 | 743.46 | 849.14 | |
| Prepayments and accrued income | 31.77 | 150.14 | 49.87 | 43.76 | 53.38 |
| Current other receivables | 36.57 | 82.24 | 34.98 | 160.16 | 79.45 |
| Current deferred tax assets | 135.70 | 220.50 | 420.40 | 387.70 | |
| Short term receivables total | 2 020.31 | 1 937.60 | 2 209.19 | 1 987.53 | 1 303.82 |
| Cash and bank deposits | 19.31 | 17.52 | 3.64 | 8.04 | 0.48 |
| Cash and cash equivalents | 19.31 | 17.52 | 3.64 | 8.04 | 0.48 |
| Balance sheet total (assets) | 4 002.38 | 4 150.99 | 4 083.72 | 4 081.57 | 2 475.64 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 186.71 | 1 368.08 | 1 059.16 | 342.77 | 441.45 |
| Profit of the financial year | 181.37 | - 308.92 | - 716.39 | 98.68 | -1 599.84 |
| Shareholders equity total | 1 868.08 | 1 559.16 | 842.77 | 941.45 | - 658.38 |
| Non-current loans from credit institutions | 202.22 | 319.31 | 216.29 | 143.38 | 31.24 |
| Non-current liabilities total | 202.22 | 319.31 | 216.29 | 143.38 | 31.24 |
| Current loans from credit institutions | 385.48 | 611.25 | 761.21 | 466.20 | 887.26 |
| Advances received | 20.00 | ||||
| Current trade creditors | 366.73 | 483.07 | 594.93 | 489.64 | 381.55 |
| Current owed to group member | 47.98 | 73.73 | 96.85 | 89.54 | 3.30 |
| Other non-interest bearing current liabilities | 1 131.89 | 1 104.48 | 1 551.67 | 1 951.36 | 1 830.66 |
| Current liabilities total | 1 932.08 | 2 272.52 | 3 024.66 | 2 996.74 | 3 102.78 |
| Balance sheet total (liabilities) | 4 002.38 | 4 150.99 | 4 083.72 | 4 081.57 | 2 475.64 |
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