TK EL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 34606226
Hjortebjergvej 43, 5230 Odense M
torben@tkelteknik.dk
tel: 30206041
tkelteknik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.36 | 685.14 | 871.82 | 1 144.47 | 714.80 |
| Employee benefit expenses | - 660.87 | - 587.22 | - 738.49 | - 762.74 | - 765.40 |
| EBIT | - 103.51 | 97.92 | 133.33 | 381.73 | -50.60 |
| Other financial income | 3.65 | 4.83 | 5.77 | 5.93 | 7.09 |
| Other financial expenses | -0.64 | -1.57 | -3.09 | -3.14 | -2.27 |
| Pre-tax profit | - 100.50 | 101.19 | 136.01 | 384.51 | -45.78 |
| Income taxes | 10.54 | -11.33 | -30.47 | -85.05 | 9.17 |
| Net earnings | -89.96 | 89.86 | 105.54 | 299.46 | -36.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.29 | 287.66 | 141.33 | 264.22 | 229.05 |
| Current amounts owed by group member comp. | 237.22 | 282.59 | 276.03 | 321.28 | 281.99 |
| Prepayments and accrued income | 3.80 | ||||
| Current deferred tax assets | 10.54 | 9.17 | |||
| Short term receivables total | 346.04 | 570.25 | 417.36 | 585.50 | 524.02 |
| Cash and bank deposits | 135.52 | 128.97 | 225.29 | 242.44 | 113.08 |
| Cash and cash equivalents | 135.52 | 128.97 | 225.29 | 242.44 | 113.08 |
| Balance sheet total (assets) | 481.56 | 699.21 | 642.64 | 827.93 | 637.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 100.00 | 150.00 | 50.00 | |
| Retained earnings | 286.86 | 46.90 | 36.76 | -7.70 | 241.76 |
| Profit of the financial year | -89.96 | 89.86 | 105.54 | 299.46 | -36.61 |
| Shareholders equity total | 276.90 | 366.76 | 322.30 | 521.76 | 335.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.27 | 56.38 | 122.13 | 33.70 | 80.13 |
| Current owed to participating | 9.60 | 12.18 | 13.66 | 0.72 | 2.86 |
| Short-term deferred tax liabilities | 11.33 | 30.47 | 85.05 | ||
| Other non-interest bearing current liabilities | 152.79 | 252.57 | 154.09 | 186.69 | 218.97 |
| Current liabilities total | 204.66 | 332.46 | 320.35 | 306.17 | 301.95 |
| Balance sheet total (liabilities) | 481.56 | 699.21 | 642.64 | 827.93 | 637.10 |
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