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T.K. ApS — Credit Rating and Financial Key Figures
CVR number: 30238907
Sjællandsgade 4, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 016.99 | 1 078.76 | 1 263.75 | 1 446.12 | 1 439.88 |
| Total depreciation | -5.00 | -5.00 | -5.00 | ||
| EBIT | 1 011.99 | 1 073.76 | 1 258.75 | 1 446.12 | 1 439.88 |
| Other financial income | 1.20 | ||||
| Other financial expenses | - 237.02 | - 250.87 | - 361.71 | - 411.41 | - 554.05 |
| Exchange rate differences | 3 485.40 | -79.96 | -83.95 | - 109.22 | 42.58 |
| Pre-tax profit | 4 260.37 | 742.93 | 813.10 | 925.49 | 929.61 |
| Income taxes | - 940.73 | - 155.49 | - 188.00 | - 202.38 | - 208.00 |
| Net earnings | 3 319.64 | 587.44 | 625.10 | 723.10 | 721.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 210.00 | 26 530.00 | 28 630.00 | 28 592.80 | 28 659.50 |
| Machinery and equipment | 10.00 | 5.00 | |||
| Tangible assets total | 24 220.00 | 26 535.00 | 28 630.00 | 28 592.80 | 28 659.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.19 | 6.63 | 16.51 | 1.50 | 2.13 |
| Short term receivables total | 1.19 | 6.63 | 16.51 | 1.50 | 2.13 |
| Cash and bank deposits | 144.13 | 98.25 | 598.40 | ||
| Cash and cash equivalents | 144.13 | 98.25 | 598.40 | ||
| Balance sheet total (assets) | 24 365.32 | 26 541.63 | 28 646.51 | 28 692.55 | 29 260.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 5 601.21 | 8 920.85 | 9 508.29 | 10 133.39 | 10 856.49 |
| Profit of the financial year | 3 319.64 | 587.44 | 625.10 | 723.10 | 721.61 |
| Shareholders equity total | 9 100.85 | 9 688.29 | 10 313.39 | 11 036.49 | 11 758.10 |
| Provisions | 1 837.00 | 1 831.10 | 1 840.70 | 1 835.80 | 1 870.20 |
| Non-current loans from credit institutions | 8 848.48 | 9 848.72 | 9 180.48 | 9 874.81 | 9 397.53 |
| Non-current owed to group member | 4 432.82 | 4 784.17 | 5 113.26 | ||
| Non-current liabilities total | 8 848.48 | 9 848.72 | 13 613.30 | 14 658.98 | 14 510.79 |
| Current loans from credit institutions | 591.76 | 862.90 | 2 389.21 | 597.60 | 500.76 |
| Current trade creditors | 102.91 | 53.98 | 59.77 | 63.94 | 99.10 |
| Current owed to participating | 521.82 | 536.13 | |||
| Current owed to group member | 2 867.46 | 3 228.04 | |||
| Other non-interest bearing current liabilities | 495.03 | 492.47 | 430.14 | 499.74 | 521.07 |
| Current liabilities total | 4 578.98 | 5 173.52 | 2 879.12 | 1 161.27 | 1 120.94 |
| Balance sheet total (liabilities) | 24 365.32 | 26 541.63 | 28 646.51 | 28 692.55 | 29 260.03 |
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