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TIKI ApS — Credit Rating and Financial Key Figures
CVR number: 33578083
Grindstedvej 50, 7260 Sønder Omme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.06 | 137.03 | 35.60 | 30.51 | 131.37 |
| Employee benefit expenses | -53.10 | -54.17 | -73.85 | -72.83 | -71.48 |
| Total depreciation | -51.32 | -50.47 | -49.68 | -47.32 | -47.32 |
| EBIT | 8.63 | 32.39 | -87.93 | -89.64 | 12.58 |
| Other financial income | 1 556.41 | 406.10 | 497.71 | 605.39 | 836.33 |
| Other financial expenses | -2.18 | -1 335.60 | - 140.37 | ||
| Pre-tax profit | 1 562.86 | - 897.12 | 269.41 | 515.75 | 848.90 |
| Income taxes | - 351.80 | -2.93 | -4.58 | - 204.47 | |
| Net earnings | 1 211.07 | - 897.12 | 266.48 | 511.18 | 644.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 336.02 | 3 288.71 | 3 241.39 | 3 194.08 | 3 146.76 |
| Machinery and equipment | 5.52 | 2.36 | |||
| Tangible assets total | 3 341.54 | 3 291.07 | 3 241.39 | 3 194.08 | 3 146.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.70 | 8.94 | 9.54 | 10.06 | 10.23 |
| Current other receivables | 6.47 | 154.39 | |||
| Current deferred tax assets | 91.71 | 177.07 | |||
| Short term receivables total | 15.16 | 100.66 | 186.61 | 164.45 | 10.23 |
| Other current investments | 16 967.06 | 15 522.18 | 12 419.56 | 12 645.37 | 13 518.26 |
| Cash and bank deposits | 136.12 | 75.11 | 55.58 | 201.83 | 122.80 |
| Cash and cash equivalents | 17 103.18 | 15 597.29 | 12 475.15 | 12 847.20 | 13 641.07 |
| Balance sheet total (assets) | 20 459.89 | 18 989.02 | 15 903.15 | 16 205.72 | 16 798.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 313.00 | 314.40 | -2 811.10 | 50.00 | 50.00 |
| Retained earnings | 18 385.06 | 19 281.69 | 18 125.68 | 15 272.16 | 15 733.33 |
| Profit of the financial year | 1 211.07 | - 897.12 | 266.48 | 511.18 | 644.43 |
| Shareholders equity total | 20 034.13 | 18 823.98 | 15 706.06 | 15 958.33 | 16 552.77 |
| Non-current other liabilities | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 |
| Non-current liabilities total | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 31.88 | 15.00 |
| Current owed to participating | 118.00 | 10.00 | 20.08 | 75.36 | 47.23 |
| Short-term deferred tax liabilities | 149.74 | 14.32 | |||
| Other non-interest bearing current liabilities | 93.83 | 90.86 | 104.45 | 82.59 | 143.84 |
| Accruals and deferred income | 24.28 | 24.28 | 32.66 | 32.66 | |
| Current liabilities total | 400.86 | 140.14 | 172.19 | 222.49 | 220.39 |
| Balance sheet total (liabilities) | 20 459.89 | 18 989.02 | 15 903.15 | 16 205.72 | 16 798.06 |
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