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TK AUTOMOBILER ApS
CVR number: 33163754
Sanatorievej 35, Hjerting 6710 Esbjerg V
tel: 40702216
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.35 | -11.87 | 276.13 | 292.90 | -11.39 |
| EBIT | -11.35 | -11.87 | 276.13 | 292.90 | -11.39 |
| Other financial income | 1.38 | 1.87 | 1.40 | ||
| Other financial expenses | -7.53 | -7.80 | -5.86 | -3.92 | -1.91 |
| Pre-tax profit | -18.88 | -19.67 | 271.65 | 290.84 | -11.90 |
| Income taxes | 4.15 | 4.63 | -60.55 | -64.47 | |
| Net earnings | -14.73 | -15.04 | 211.10 | 226.37 | -11.90 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.56 | 8.11 | 3.22 | 3.13 | |
| Investments total | 12.56 | 8.11 | 3.22 | 3.13 | |
| Long term receivables total | |||||
| Raw materials and consumables | 130.00 | 80.00 | |||
| Inventories total | 130.00 | 80.00 | |||
| Current trade debtors | 13.61 | 23.25 | |||
| Current amounts owed by group member comp. | 15.82 | 62.20 | 64.07 | ||
| Current owed by particip. interest comp. | 23.24 | 7.42 | 7.42 | 148.03 | 151.03 |
| Current deferred tax assets | 61.98 | 66.60 | 6.05 | ||
| Short term receivables total | 85.22 | 89.85 | 89.27 | 212.10 | 174.28 |
| Cash and bank deposits | 4.07 | 0.21 | 144.72 | 112.58 | 34.79 |
| Cash and cash equivalents | 4.07 | 0.21 | 144.72 | 112.58 | 34.79 |
| Balance sheet total (assets) | 101.86 | 98.17 | 237.21 | 457.80 | 289.07 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 232.90 | - 247.63 | - 262.68 | - 201.58 | 24.79 |
| Profit of the financial year | -14.73 | -15.04 | 211.10 | 226.37 | -11.90 |
| Shareholders equity total | - 167.63 | - 182.68 | 28.42 | 254.79 | 92.89 |
| Non-current owed to group member | 139.83 | ||||
| Non-current deferred tax liabilities | 50.97 | 11.80 | |||
| Non-current liabilities total | 50.97 | 151.62 | |||
| Current owed to participating | 259.03 | 269.83 | 130.56 | 93.62 | 44.55 |
| Short-term deferred tax liabilities | 58.42 | ||||
| Other non-interest bearing current liabilities | 10.46 | 11.01 | 78.23 | ||
| Current liabilities total | 269.49 | 280.84 | 208.79 | 152.04 | 44.55 |
| Balance sheet total (liabilities) | 101.86 | 98.17 | 237.21 | 457.80 | 289.07 |
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