TCL INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 31414504
Bygaden 24 G, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.10 | 311.23 | 219.01 | -39.63 | |
| Employee benefit expenses | -0.84 | ||||
| Total depreciation | -3.50 | -3.50 | -3.50 | -3.51 | |
| EBIT | 360.60 | 307.73 | 215.51 | - 145.92 | -40.48 |
| Other financial income | 226.02 | 35.10 | 114.03 | 177.53 | 42.16 |
| Other financial expenses | -3.62 | - 126.20 | -98.01 | -0.70 | - 157.29 |
| Pre-tax profit | 583.00 | 216.63 | 231.52 | 30.91 | - 155.62 |
| Income taxes | - 145.99 | -47.45 | -52.30 | -5.79 | 33.80 |
| Net earnings | 437.01 | 169.18 | 179.22 | 25.11 | - 121.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.51 | 7.01 | 3.51 | ||
| Tangible assets total | 10.51 | 7.01 | 3.51 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.61 | ||||
| Current other receivables | 2.95 | 1.72 | 0.66 | 3.07 | |
| Current deferred tax assets | 2.64 | 25.01 | 96.16 | ||
| Short term receivables total | 47.56 | 1.72 | 3.30 | 25.01 | 99.23 |
| Other current investments | 1 750.08 | 1 630.39 | 1 599.17 | 1 730.53 | 1 593.39 |
| Cash and bank deposits | 537.77 | 697.79 | 802.69 | 528.03 | 342.38 |
| Cash and cash equivalents | 2 287.85 | 2 328.18 | 2 401.86 | 2 258.56 | 1 935.77 |
| Balance sheet total (assets) | 2 345.93 | 2 336.91 | 2 408.66 | 2 283.57 | 2 035.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 | 130.00 |
| Retained earnings | 1 529.59 | 1 856.61 | 1 915.79 | 1 985.01 | 1 880.13 |
| Profit of the financial year | 437.01 | 169.18 | 179.22 | 25.11 | - 121.81 |
| Shareholders equity total | 2 201.61 | 2 260.78 | 2 330.01 | 2 245.13 | 2 013.31 |
| Provisions | 38.76 | 18.98 | 4.30 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.30 | ||||
| Current owed to participating | 13.39 | ||||
| Short-term deferred tax liabilities | 92.18 | 48.73 | 45.55 | ||
| Other non-interest bearing current liabilities | 13.38 | 8.42 | 33.10 | 34.14 | |
| Current liabilities total | 105.56 | 57.15 | 78.65 | 34.14 | 21.69 |
| Balance sheet total (liabilities) | 2 345.92 | 2 336.91 | 2 408.66 | 2 283.57 | 2 035.00 |
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