T.K. ApS — Credit Rating and Financial Key Figures
CVR number: 30238907
Sjællandsgade 4, 6400 Sønderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.72 | 1 016.99 | 1 078.76 | 1 263.75 | 1 446.12 |
| Total depreciation | -11.00 | -5.00 | -5.00 | -5.00 | |
| EBIT | 770.72 | 1 011.99 | 1 073.76 | 1 258.75 | 1 446.12 |
| Other financial income | 0.23 | ||||
| Other financial expenses | - 298.33 | - 237.02 | - 250.87 | - 361.71 | - 411.41 |
| Exchange rate differences | 88.22 | 3 485.40 | -79.96 | -83.95 | - 109.22 |
| Pre-tax profit | 560.84 | 4 260.37 | 742.93 | 813.10 | 925.49 |
| Income taxes | - 124.81 | - 940.73 | - 155.49 | - 188.00 | - 202.38 |
| Net earnings | 436.02 | 3 319.64 | 587.44 | 625.10 | 723.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 690.00 | 24 210.00 | 26 530.00 | 28 630.00 | 28 592.80 |
| Machinery and equipment | 15.00 | 10.00 | 5.00 | ||
| Tangible assets total | 20 705.00 | 24 220.00 | 26 535.00 | 28 630.00 | 28 592.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.03 | 1.19 | 6.63 | 16.51 | 1.50 |
| Short term receivables total | 0.03 | 1.19 | 6.63 | 16.51 | 1.50 |
| Cash and bank deposits | 144.13 | 98.25 | |||
| Cash and cash equivalents | 144.13 | 98.25 | |||
| Balance sheet total (assets) | 20 705.03 | 24 365.32 | 26 541.63 | 28 646.51 | 28 692.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 5 165.19 | 5 601.21 | 8 920.85 | 9 508.29 | 10 133.39 |
| Profit of the financial year | 436.02 | 3 319.64 | 587.44 | 625.10 | 723.10 |
| Shareholders equity total | 5 781.21 | 9 100.85 | 9 688.29 | 10 313.39 | 11 036.49 |
| Provisions | 1 044.00 | 1 837.00 | 1 831.10 | 1 840.70 | 1 835.80 |
| Non-current loans from credit institutions | 9 440.24 | 8 848.48 | 9 848.72 | 9 180.48 | 9 874.81 |
| Non-current owed to group member | 4 432.82 | 4 784.17 | |||
| Non-current liabilities total | 9 440.24 | 8 848.48 | 9 848.72 | 13 613.30 | 14 658.98 |
| Current loans from credit institutions | 672.48 | 591.76 | 862.90 | 2 389.21 | 597.60 |
| Current trade creditors | 141.17 | 102.91 | 53.98 | 59.77 | 63.94 |
| Current owed to participating | 521.82 | 536.13 | |||
| Current owed to group member | 2 556.88 | 2 867.46 | 3 228.04 | ||
| Other non-interest bearing current liabilities | 1 069.06 | 495.03 | 492.47 | 430.14 | 499.74 |
| Current liabilities total | 4 439.59 | 4 578.98 | 5 173.52 | 2 879.12 | 1 161.27 |
| Balance sheet total (liabilities) | 20 705.03 | 24 365.32 | 26 541.63 | 28 646.51 | 28 692.55 |
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