TKKE ApS — Credit Rating and Financial Key Figures
CVR number: 39308223
Havnegade 26, 7680 Thyborøn
post@mc-revision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 461.95 | 2 973.12 | 3 403.38 | 5 096.13 | 5 858.93 |
| Employee benefit expenses | -2 298.10 | -1 934.95 | -2 152.84 | -2 798.23 | -2 673.95 |
| Total depreciation | -55.53 | - 101.77 | - 121.30 | - 220.78 | - 448.61 |
| EBIT | 1 108.32 | 936.40 | 1 129.24 | 2 077.12 | 2 736.38 |
| Other financial income | 533.05 | ||||
| Other financial expenses | -49.16 | -48.34 | -44.11 | -19.09 | -1 040.75 |
| Reduction non-current investment assets | -65.00 | -65.00 | -34.00 | -46.85 | -49.10 |
| Income from other inv. held as non-curr. assets | 141.15 | 115.90 | 103.85 | 119.79 | 127.66 |
| Pre-tax profit | 1 135.32 | 938.96 | 1 154.98 | 2 664.02 | 1 774.18 |
| Income taxes | - 249.81 | - 218.03 | - 257.72 | - 534.13 | - 396.44 |
| Net earnings | 885.50 | 720.93 | 897.26 | 2 129.89 | 1 377.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 14 255.76 | ||||
| Intangible assets total | 14 255.76 | ||||
| Machinery and equipment | 900.16 | 917.41 | 1 103.88 | 883.10 | 822.33 |
| Tangible assets total | 900.16 | 917.41 | 1 103.88 | 883.10 | 822.33 |
| Investments total | |||||
| Non-current loans receivable | 972.50 | 907.50 | 939.50 | 892.65 | 888.55 |
| Non-current other receivables | 1.10 | 1.10 | 1.10 | 2.10 | |
| Long term receivables total | 972.50 | 908.60 | 940.60 | 893.75 | 890.65 |
| Inventories total | |||||
| Current trade debtors | 0.11 | ||||
| Prepayments and accrued income | 12.33 | 5.03 | 5.82 | ||
| Current other receivables | 49.95 | 394.25 | 28.37 | 1.00 | 3.42 |
| Current deferred tax assets | 76.84 | 94.00 | |||
| Short term receivables total | 49.95 | 394.25 | 117.53 | 6.03 | 103.35 |
| Other current investments | 3 618.15 | 422.08 | |||
| Cash and bank deposits | 1 296.77 | 1 923.85 | 2 649.62 | 1 357.29 | |
| Cash and cash equivalents | 1 296.77 | 1 923.85 | 2 649.62 | 4 975.44 | 422.08 |
| Balance sheet total (assets) | 3 219.37 | 4 144.11 | 4 811.63 | 6 758.32 | 16 494.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 137.80 | 966.80 | 1 630.54 | 2 468.90 | 4 537.79 |
| Profit of the financial year | 885.50 | 720.93 | 897.26 | 2 129.89 | 1 377.74 |
| Shareholders equity total | 1 128.60 | 1 794.24 | 2 635.00 | 4 707.69 | 6 026.53 |
| Provisions | 86.30 | 128.59 | 169.15 | 108.27 | 504.71 |
| Non-current loans from credit institutions | 1 023.51 | 604.84 | 548.82 | 8 154.00 | |
| Non-current liabilities total | 1 023.51 | 604.84 | 548.82 | 8 154.00 | |
| Current loans from credit institutions | 313.00 | 113.00 | 1 153.50 | ||
| Current trade creditors | 87.37 | 153.77 | 363.89 | 335.04 | 79.57 |
| Short-term deferred tax liabilities | 176.37 | 125.74 | 537.01 | ||
| Other non-interest bearing current liabilities | 404.21 | 1 223.94 | 1 094.78 | 1 070.32 | 575.85 |
| Current liabilities total | 980.96 | 1 616.44 | 1 458.67 | 1 942.37 | 1 808.92 |
| Balance sheet total (liabilities) | 3 219.37 | 4 144.11 | 4 811.63 | 6 758.32 | 16 494.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.