AKTIESELSKABET TLK AF 1971 — Credit Rating and Financial Key Figures

CVR number: 37088013

Paludan-Müllers Vej 84, 8200 Aarhus N

akl@laros.dk

tel: 87309740

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	5 625.59	5 973.10	5 562.89	6 470.22	5 600.06
Employee benefit expenses	-3 184.49	-3 131.65	-3 240.88	-3 531.88	-1 204.49
Other operating expenses			-95.79	-9.71	- 147.67
Total depreciation	-42.90	-83.06	- 112.44	- 147.33
Reduction in value of non-current assets	6 020.71	-1 603.95	3 773.34	-23 435.37	6 634.49
EBIT	8 418.92	1 154.44	5 887.12	-20 654.07	10 882.39
Other financial income		13.07	5.17	56.81	13.78
Other financial expenses	- 278.59	- 311.30	- 382.88	-1 405.08	-3 513.07
Net income from associates (fin.)	7 396.59	517.26	-1 604.18	-1 621.30	- 590.68
Pre-tax profit	15 536.92	1 373.47	3 905.23	-23 623.63	6 792.42
Income taxes	-3 198.26	- 413.18	-1 383.54	5 528.93	-1 607.47
Net earnings	12 338.66	960.29	2 521.69	-18 094.70	5 184.95

	2019	2020	2021	2022	2023
Intangible rights		97.56	55.75
Intangible assets total		97.56	55.75
Buildings	94 130.25	94 875.00	96 722.65	108 633.70	115 319.80
Machinery and equipment	52.85	162.20	91.58
Tangible assets total	94 183.10	95 037.20	96 814.23	108 633.70	115 319.80
Participating interests	20 332.52	19 999.78	10 395.60	3 224.30	2 633.62
Investments total	20 332.52	19 999.78	10 395.60	3 315.90	2 633.62
Non-current loans receivable	900.00	100.00	100.00	100.00	100.00
Non-current other receivables	90.94	91.26	91.60
Long term receivables total	990.94	191.26	191.60	100.00	100.00
Inventories total
Current trade debtors	151.18	1 238.28	272.37	16.94	415.03
Current owed by particip. interest comp.					100.00
Prepayments and accrued income			17.88	45.59	52.03
Current other receivables	167.03	70.61	3.91	5.00	32.23
Current deferred tax assets					1.51
Short term receivables total	318.21	1 308.89	294.16	67.52	600.81
Other current investments	23.34	36.41	41.58	54.16	66.48
Cash and bank deposits	182.18	2.42	5 972.95	1 015.55
Cash and cash equivalents	205.52	38.82	6 014.53	1 069.71	66.48
Balance sheet total (assets)	116 030.29	116 673.53	113 765.88	113 186.84	118 720.71

	2019	2020	2021	2022	2023
Share capital	800.00	800.00	800.00	800.00	800.00
Asset revaluation reserve	895.40	99.40	99.40	99.40	99.40
Shares repurchased	1 900.00	1 900.00	900.00	1 000.00
Other reserves	16 227.69	15 778.44	2 539.82	-1 000.00
Retained earnings	19 358.59	31 066.26	44 365.17	48 426.68	30 331.98
Profit of the financial year	12 338.66	960.29	2 521.69	-18 094.70	5 184.95
Shareholders equity total	51 520.34	50 604.39	51 226.08	31 231.38	36 416.33
Provisions	9 596.81	9 162.99	7 115.52	1 341.53	2 842.59
Non-current loans from credit institutions	51 060.16	52 894.13	49 294.54	74 367.09	74 231.13
Non-current advances received	1 740.00	1 639.37	1 469.65	457.86	373.00
Non-current owed to participating					1 839.95
Non-current other liabilities	231.93	224.58	157.56	1 542.26	1 281.64
Non-current deferred tax liabilities	466.45	698.00	3 290.01	80.49	106.41
Non-current liabilities total	53 498.53	55 456.09	54 211.75	76 447.70	77 832.13
Current loans from credit institutions	156.06	439.99	147.73	129.93	1 302.15
Current trade creditors	162.52	144.30	116.89	134.11	222.93
Short-term deferred tax liabilities				3 149.01
Other non-interest bearing current liabilities	1 096.03	865.78	947.91	753.18	104.59
Current liabilities total	1 414.60	1 450.06	1 212.52	4 166.23	1 629.66
Balance sheet total (liabilities)	116 030.29	116 673.53	113 765.88	113 186.84	118 720.71

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