TK AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 33163754
Sanatorievej 35, Hjerting 6710 Esbjerg V
tel: 40702216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.13 | 292.90 | -11.39 | -41.46 | -63.29 |
| EBIT | 276.13 | 292.90 | -11.39 | -41.46 | -63.29 |
| Other financial income | 1.38 | 1.87 | 1.40 | ||
| Other financial expenses | -5.86 | -3.92 | -1.91 | -3.10 | -8.40 |
| Pre-tax profit | 271.65 | 290.84 | -11.90 | -44.56 | -71.69 |
| Income taxes | -60.55 | -64.47 | |||
| Net earnings | 211.10 | 226.37 | -11.90 | -44.56 | -71.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3.22 | 3.13 | |||
| Investments total | 3.22 | 3.13 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 130.00 | 80.00 | 55.00 | ||
| Inventories total | 130.00 | 80.00 | 55.00 | ||
| Current trade debtors | 13.61 | 23.25 | |||
| Current amounts owed by group member comp. | 62.20 | 64.07 | |||
| Current owed by particip. interest comp. | 7.42 | 148.03 | 151.03 | 151.03 | |
| Current other receivables | 130.00 | ||||
| Current deferred tax assets | 6.05 | ||||
| Short term receivables total | 89.27 | 212.10 | 174.28 | 151.03 | 130.00 |
| Cash and bank deposits | 144.72 | 112.58 | 34.79 | 18.81 | 4.05 |
| Cash and cash equivalents | 144.72 | 112.58 | 34.79 | 18.81 | 4.05 |
| Balance sheet total (assets) | 237.21 | 457.80 | 289.07 | 224.84 | 134.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 262.68 | - 201.58 | 24.79 | 12.89 | -31.67 |
| Profit of the financial year | 211.10 | 226.37 | -11.90 | -44.56 | -71.69 |
| Shareholders equity total | 28.42 | 254.79 | 92.89 | 48.33 | -23.37 |
| Non-current owed to group member | 139.83 | 146.97 | 151.38 | ||
| Non-current deferred tax liabilities | 50.97 | 11.80 | 12.26 | 5.79 | |
| Non-current liabilities total | 50.97 | 151.62 | 159.23 | 157.17 | |
| Current owed to participating | 130.56 | 93.62 | 44.55 | 17.29 | 0.25 |
| Short-term deferred tax liabilities | 58.42 | ||||
| Other non-interest bearing current liabilities | 78.23 | ||||
| Current liabilities total | 208.79 | 152.04 | 44.55 | 17.29 | 0.25 |
| Balance sheet total (liabilities) | 237.21 | 457.80 | 289.07 | 224.84 | 134.06 |
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