TC ANLÆG A/S — Credit Rating and Financial Key Figures
CVR number: 26564751
Lucernemarken 24, Hjallese 5260 Odense S
tel: 70232067
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 051.86 | 39 347.06 | 46 857.83 | 44 112.06 | 58 681.24 |
| Employee benefit expenses | -27 632.64 | -30 781.96 | -37 794.46 | -32 919.70 | -39 704.24 |
| Total depreciation | -2 900.36 | -2 991.61 | -2 745.16 | -3 144.41 | -3 273.85 |
| EBIT | 8 518.85 | 5 573.50 | 6 318.21 | 8 047.96 | 15 703.15 |
| Other financial income | 231.24 | 44.98 | 7.14 | ||
| Other financial expenses | - 107.65 | - 114.49 | -99.33 | - 412.19 | - 470.23 |
| Net income from associates (fin.) | 375.38 | ||||
| Pre-tax profit | 8 786.58 | 5 690.24 | 6 263.86 | 7 642.90 | 15 232.93 |
| Income taxes | -1 872.92 | -1 243.71 | -1 358.99 | -1 691.04 | -3 379.24 |
| Net earnings | 6 913.66 | 4 446.54 | 4 904.87 | 5 951.86 | 11 853.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 182.50 | 9 959.95 | 9 737.39 | 9 514.84 | 9 292.28 |
| Machinery and equipment | 9 616.02 | 11 303.93 | 10 416.91 | 13 830.34 | 15 271.31 |
| Tangible assets total | 19 798.53 | 21 263.88 | 20 154.31 | 23 345.18 | 24 563.60 |
| Holdings in group member companies | 1 389.21 | ||||
| Other non-current investments | -0.00 | ||||
| Investments total | 1 389.21 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33 541.35 | 41 214.11 | 37 911.12 | 58 639.83 | 61 986.35 |
| Current amounts owed by group member comp. | 877.00 | 2 600.73 | 3 590.97 | 359.76 | 5 167.72 |
| Prepayments and accrued income | 1 131.34 | 1 155.42 | 1 402.14 | 1 709.27 | |
| Current other receivables | 2 561.29 | 5 108.35 | 13 816.92 | 11 835.90 | 10 576.07 |
| Current deferred tax assets | 85.63 | ||||
| Short term receivables total | 37 065.27 | 50 054.53 | 56 474.43 | 72 237.63 | 79 439.41 |
| Cash and bank deposits | 892.00 | 9.75 | 2 676.06 | ||
| Cash and cash equivalents | 892.00 | 9.75 | 2 676.06 | ||
| Balance sheet total (assets) | 59 145.01 | 71 328.15 | 79 304.80 | 95 582.81 | 104 003.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | 3 300.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 16 325.34 | 21 239.01 | 22 385.55 | 22 290.42 | 19 242.28 |
| Profit of the financial year | 6 913.66 | 4 446.54 | 4 904.87 | 5 951.86 | 11 853.69 |
| Shareholders equity total | 27 739.01 | 28 185.55 | 31 090.42 | 33 742.28 | 36 595.97 |
| Provisions | 5 329.47 | 6 591.18 | 8 074.17 | 9 428.95 | 10 332.46 |
| Non-current leasing loans | 306.32 | ||||
| Non-current other liabilities | 2 807.33 | 2 428.08 | 2 457.49 | 6 444.42 | 5 824.40 |
| Non-current liabilities total | 3 113.65 | 2 428.08 | 2 457.49 | 6 444.42 | 5 824.40 |
| Current loans from credit institutions | 303.41 | 888.23 | 11 133.56 | 1 243.02 | |
| Current trade creditors | 12 954.65 | 20 786.34 | 30 365.29 | 22 544.86 | 34 058.71 |
| Current owed to group member | 1 389.21 | ||||
| Short-term deferred tax liabilities | 428.69 | 2 524.72 | |||
| Other non-interest bearing current liabilities | 6 339.13 | 12 867.56 | 8 870.54 | 17 688.32 | 18 980.47 |
| Accruals and deferred income | 2 282.80 | 2 009.30 | 904.39 | 616.16 | 267.65 |
| Current liabilities total | 23 269.20 | 36 551.43 | 40 140.22 | 52 411.58 | 57 074.57 |
| Balance sheet total (liabilities) | 59 451.32 | 73 756.24 | 81 762.29 | 102 027.23 | 109 827.40 |
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