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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	5 973.10	5 562.89	6 470.22	5 600.06	4 546.78
Employee benefit expenses	-3 131.65	-3 240.88	-3 531.88	-1 204.49	- 765.30
Other operating expenses		-95.79	-9.71	- 147.67
Total depreciation	-83.06	- 112.44	- 147.33
Reduction in value of non-current assets	-1 603.95	3 773.34	-23 435.37	6 634.49	19 827.50
EBIT	1 154.44	5 887.12	-20 654.07	10 882.39	23 608.98
Other financial income	13.07	5.17	56.81	13.78	13.33
Other financial expenses	- 311.30	- 382.88	-1 405.08	-3 513.07	-3 170.90
Net income from associates (fin.)	517.26	-1 604.18	-1 621.30	- 590.68	- 830.36
Pre-tax profit	1 373.47	3 905.23	-23 623.63	6 792.42	19 621.04
Income taxes	- 413.18	-1 383.54	5 528.93	-1 607.47	-4 395.08
Net earnings	960.29	2 521.69	-18 094.70	5 184.95	15 225.96

	2020	2021	2022	2023	2024
Intangible rights	97.56	55.75
Intangible assets total	97.56	55.75
Buildings	94 875.00	96 722.65	108 633.70	115 319.80	135 182.40
Machinery and equipment	162.20	91.58
Tangible assets total	95 037.20	96 814.23	108 633.70	115 319.80	135 182.40
Participating interests	19 999.78	10 395.60	3 224.30	2 633.62	1 803.26
Investments total	19 999.78	10 395.60	3 315.90	2 633.62	1 803.26
Non-current loans receivable	100.00	100.00	100.00	100.00	100.00
Non-current other receivables	91.26	91.60
Long term receivables total	191.26	191.60	100.00	100.00	100.00
Inventories total
Current trade debtors	1 238.28	272.37	16.94	415.03	0.41
Current owed by particip. interest comp.				100.00	275.00
Prepayments and accrued income		17.88	45.59	52.03	25.46
Current other receivables	70.61	3.91	5.00	32.23	64.97
Current deferred tax assets				1.51	0.63
Short term receivables total	1 308.89	294.16	67.52	600.81	366.48
Other current investments	36.41	41.58	54.16	66.48	76.93
Cash and bank deposits	2.42	5 972.95	1 015.55
Cash and cash equivalents	38.82	6 014.53	1 069.71	66.48	76.93
Balance sheet total (assets)	116 673.53	113 765.88	113 186.84	118 720.71	137 529.07

	2020	2021	2022	2023	2024
Share capital	800.00	800.00	800.00	800.00	800.00
Asset revaluation reserve	99.40	99.40	99.40
Shares repurchased	1 900.00	900.00	1 000.00
Other reserves	15 778.44	2 539.82	-1 000.00	99.40	99.40
Retained earnings	31 066.26	44 365.17	48 426.68	30 331.98	35 516.93
Profit of the financial year	960.29	2 521.69	-18 094.70	5 184.95	15 225.96
Shareholders equity total	50 604.39	51 226.08	31 231.38	36 416.33	51 642.29
Provisions	9 162.99	7 115.52	1 341.53	2 842.59	7 237.67
Non-current loans from credit institutions	52 894.13	49 294.54	74 367.09	74 231.13	74 061.75
Non-current advances received	1 639.37	1 469.65	457.86	373.00	343.60
Non-current owed to participating				1 839.95	389.47
Non-current other liabilities	224.58	157.56	1 542.26	1 281.64	1 313.26
Non-current deferred tax liabilities	698.00	3 290.01	80.49	106.41
Non-current liabilities total	55 456.09	54 211.75	76 447.70	77 832.13	76 108.08
Current loans from credit institutions	439.99	147.73	129.93	1 302.15	2 352.25
Current trade creditors	144.30	116.89	134.11	222.93	84.09
Short-term deferred tax liabilities			3 149.01
Other non-interest bearing current liabilities	865.78	947.91	753.18	104.59	104.69
Current liabilities total	1 450.06	1 212.52	4 166.23	1 629.66	2 541.03
Balance sheet total (liabilities)	116 673.53	113 765.88	113 186.84	118 720.71	137 529.07

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