TIKØB DÆK A/S — Credit Rating and Financial Key Figures
CVR number: 27243657
Hornbækvej 450 B, 3080 Tikøb
mn@tikoeb-daek.dk
tel: 49758646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 281.68 | 944.78 | 1 128.19 | 1 696.94 | 2 306.55 |
| Employee benefit expenses | - 758.09 | - 450.60 | - 707.25 | - 827.76 | - 843.52 |
| Other operating expenses | -21.67 | ||||
| Total depreciation | - 255.70 | - 364.75 | -69.04 | -77.20 | -59.59 |
| EBIT | 267.89 | 129.43 | 330.24 | 791.98 | 1 403.44 |
| Other financial income | 22.42 | 8.93 | 31.39 | 12.57 | 50.48 |
| Other financial expenses | -27.77 | -30.28 | -29.13 | -29.30 | -44.86 |
| Pre-tax profit | 262.54 | 108.07 | 332.51 | 775.24 | 1 409.06 |
| Income taxes | -57.77 | -23.78 | -73.15 | - 170.63 | - 310.00 |
| Net earnings | 204.78 | 84.30 | 259.36 | 604.61 | 1 099.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.29 | 113.12 | 86.04 | 65.96 | 43.98 |
| Machinery and equipment | 1 365.43 | 1 029.68 | 185.26 | 293.13 | 255.53 |
| Other tangible assets | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | 1 373.72 | 1 142.80 | 271.30 | 359.10 | 299.51 |
| Investments total | 532.61 | 525.00 | 525.00 | 525.00 | 525.00 |
| Non-current loans receivable | 133.00 | 133.00 | 133.00 | 106.15 | 75.57 |
| Long term receivables total | 133.00 | 133.00 | 133.00 | 106.15 | 75.57 |
| Finished products/goods | 878.14 | 888.05 | 1 010.41 | 1 128.56 | 1 019.83 |
| Inventories total | 878.14 | 888.05 | 1 010.41 | 1 128.56 | 1 019.83 |
| Current trade debtors | 353.74 | 368.03 | 153.79 | 170.31 | 310.95 |
| Current amounts owed by group member comp. | 52.84 | ||||
| Prepayments and accrued income | 156.39 | ||||
| Current other receivables | 0.00 | 4.80 | |||
| Current deferred tax assets | 0.90 | ||||
| Short term receivables total | 511.02 | 368.03 | 153.79 | 170.31 | 368.59 |
| Cash and bank deposits | 1 046.25 | 1 288.28 | 2 404.07 | 3 047.60 | 2 542.64 |
| Cash and cash equivalents | 1 046.25 | 1 288.28 | 2 404.07 | 3 047.60 | 2 542.64 |
| Balance sheet total (assets) | 4 474.75 | 4 345.16 | 4 497.57 | 5 336.71 | 4 831.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | 1 822.87 | 2 027.65 | 2 111.95 | 1 371.30 | -24.08 |
| Profit of the financial year | 204.78 | 84.30 | 259.36 | 604.61 | 1 099.06 |
| Shareholders equity total | 2 727.65 | 2 611.95 | 2 871.30 | 3 475.91 | 3 574.98 |
| Provisions | 42.37 | 27.23 | 13.96 | 11.86 | 10.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 137.43 | 322.34 | 159.45 | 276.19 | 280.95 |
| Current owed to participating | 204.58 | 279.06 | |||
| Current owed to group member | 872.49 | 958.81 | 1 000.85 | 962.02 | |
| Short-term deferred tax liabilities | 38.92 | 86.42 | 172.73 | 311.15 | |
| Other non-interest bearing current liabilities | 694.81 | 385.92 | 365.58 | 233.41 | 374.30 |
| Current liabilities total | 1 704.73 | 1 705.98 | 1 612.31 | 1 848.93 | 1 245.47 |
| Balance sheet total (liabilities) | 4 474.75 | 4 345.16 | 4 497.57 | 5 336.71 | 4 831.15 |
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