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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.14 | 871.82 | 1 144.47 | 714.80 | 948.11 |
| Employee benefit expenses | - 587.22 | - 738.49 | - 762.74 | - 765.40 | - 818.59 |
| EBIT | 97.92 | 133.33 | 381.73 | -50.60 | 129.51 |
| Other financial income | 4.83 | 5.77 | 5.93 | 7.09 | 5.45 |
| Other financial expenses | -1.57 | -3.09 | -3.14 | -2.27 | -2.24 |
| Pre-tax profit | 101.19 | 136.01 | 384.51 | -45.78 | 132.72 |
| Income taxes | -11.33 | -30.47 | -85.05 | 9.17 | -29.96 |
| Net earnings | 89.86 | 105.54 | 299.46 | -36.61 | 102.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 287.66 | 141.33 | 264.22 | 229.05 | 286.98 |
| Current amounts owed by group member comp. | 282.59 | 276.03 | 321.28 | 281.99 | 296.61 |
| Prepayments and accrued income | 3.80 | ||||
| Current deferred tax assets | 9.17 | ||||
| Short term receivables total | 570.25 | 417.36 | 585.50 | 524.02 | 583.60 |
| Cash and bank deposits | 128.97 | 225.29 | 242.44 | 113.08 | 129.01 |
| Cash and cash equivalents | 128.97 | 225.29 | 242.44 | 113.08 | 129.01 |
| Balance sheet total (assets) | 699.21 | 642.64 | 827.93 | 637.10 | 712.60 |
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 | 100.00 | 150.00 | 50.00 | 100.00 |
| Retained earnings | 46.90 | 36.76 | -7.70 | 241.76 | 105.15 |
| Profit of the financial year | 89.86 | 105.54 | 299.46 | -36.61 | 102.76 |
| Shareholders equity total | 366.76 | 322.30 | 521.76 | 335.15 | 387.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.38 | 122.13 | 33.70 | 80.13 | 44.42 |
| Current owed to participating | 12.18 | 13.66 | 0.72 | 2.86 | 2.88 |
| Short-term deferred tax liabilities | 11.33 | 30.47 | 85.05 | 29.96 | |
| Other non-interest bearing current liabilities | 252.57 | 154.09 | 186.69 | 218.97 | 247.43 |
| Current liabilities total | 332.46 | 320.35 | 306.17 | 301.95 | 324.69 |
| Balance sheet total (liabilities) | 699.21 | 642.64 | 827.93 | 637.10 | 712.60 |
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