TKSF ApS — Credit Rating and Financial Key Figures
CVR number: 26578426
Østergårdsvej 8, 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.41 | 812.38 | 570.64 | 1 560.47 | 69.29 |
| Employee benefit expenses | - 299.09 | - 449.78 | - 491.73 | - 464.90 | - 552.96 |
| Other operating expenses | -6.33 | ||||
| Total depreciation | - 561.06 | - 570.62 | - 579.65 | - 594.28 | - 598.13 |
| Reduction in value of non-current assets | - 330.00 | 480.00 | |||
| EBIT | - 349.74 | 271.98 | - 500.75 | 494.96 | -1 081.80 |
| Other financial income | 0.04 | 0.09 | 1.44 | 0.51 | |
| Other financial expenses | -12.91 | -26.30 | -29.80 | -0.16 | -24.09 |
| Pre-tax profit | - 362.62 | 245.77 | - 530.54 | 496.24 | -1 105.38 |
| Income taxes | 79.78 | -49.65 | 155.42 | - 109.57 | 243.12 |
| Net earnings | - 282.83 | 196.12 | - 375.12 | 386.67 | - 862.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 971.18 | 20 712.91 | 21 226.78 | 21 207.19 | 21 071.78 |
| Buildings | 6 526.79 | 6 476.09 | 2 901.01 | 2 393.12 | 2 017.76 |
| Tangible assets total | 23 497.97 | 27 189.00 | 24 127.79 | 23 600.31 | 23 089.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 589.44 | 559.06 | 715.89 | 1 050.46 | 559.87 |
| Inventories total | 589.44 | 559.06 | 715.89 | 1 050.46 | 559.87 |
| Current trade debtors | 4.36 | 21.68 | |||
| Current other receivables | 5.59 | 125.43 | 291.81 | 170.58 | 166.51 |
| Current deferred tax assets | 211.55 | 71.90 | 223.33 | 113.75 | 356.87 |
| Short term receivables total | 221.51 | 219.02 | 515.13 | 284.33 | 523.38 |
| Cash and bank deposits | 1 973.75 | 60.38 | 20.30 | 406.63 | 5.37 |
| Cash and cash equivalents | 1 973.75 | 60.38 | 20.30 | 406.63 | 5.37 |
| Balance sheet total (assets) | 26 282.67 | 28 027.47 | 25 379.11 | 25 341.73 | 24 178.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 300.00 | 750.00 |
| Other reserves | - 750.00 | ||||
| Retained earnings | 24 544.80 | 24 035.97 | 24 032.09 | 23 356.97 | 22 993.64 |
| Profit of the financial year | - 282.83 | 196.12 | - 375.12 | 386.67 | - 862.25 |
| Shareholders equity total | 24 572.57 | 24 545.09 | 24 056.97 | 24 243.64 | 22 331.38 |
| Non-current loans from credit institutions | 1 140.00 | 950.00 | 760.00 | 570.00 | 380.00 |
| Non-current other liabilities | 168.00 | 18.00 | 36.00 | 36.00 | 36.00 |
| Non-current liabilities total | 1 308.00 | 968.00 | 796.00 | 606.00 | 416.00 |
| Current loans from credit institutions | 190.00 | 2 272.36 | 190.00 | 190.00 | 1 170.02 |
| Current trade creditors | 5.77 | 114.94 | 210.46 | 220.19 | 170.58 |
| Other non-interest bearing current liabilities | 206.32 | 127.08 | 125.68 | 81.91 | 90.18 |
| Current liabilities total | 402.10 | 2 514.38 | 526.14 | 492.10 | 1 430.78 |
| Balance sheet total (liabilities) | 26 282.67 | 28 027.47 | 25 379.11 | 25 341.73 | 24 178.16 |
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