TK INVEST VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32885136
Sct. Olufs Bakke 40, 8800 Viborg
tel: 21255967
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.76 | 45.51 | |||
| Gross profit | 21.70 | 16.50 | 10.12 | 174.17 | 53.81 |
| Wages and salaries | -20.00 | -16.00 | |||
| EBIT | 21.70 | 59.27 | 55.64 | 154.17 | 37.81 |
| Other financial income | 116.55 | 121.71 | 123.58 | 99.64 | |
| Other financial expenses | -11.84 | -3.71 | -5.48 | -87.93 | -3.64 |
| Pre-tax profit | 126.40 | 177.26 | 173.74 | 66.24 | 133.81 |
| Income taxes | -0.38 | -24.84 | -38.22 | -14.57 | -29.44 |
| Net earnings | 126.02 | 152.43 | 135.51 | 51.67 | 104.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 504.66 | 504.66 | 504.66 | 504.66 | 504.66 |
| Tangible assets total | 504.66 | 504.66 | 504.66 | 504.66 | 504.66 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 50.00 | 25.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 50.00 | 25.00 |
| Inventories total | |||||
| Current trade debtors | 13.75 | 80.88 | 2.44 | ||
| Current other receivables | 284.64 | 260.67 | 259.33 | 142.70 | 197.46 |
| Current deferred tax assets | 10.82 | 24.85 | 9.56 | ||
| Short term receivables total | 295.45 | 274.42 | 284.18 | 233.14 | 199.90 |
| Other current investments | 352.40 | 769.58 | 738.92 | 440.97 | 1 071.35 |
| Cash and bank deposits | 372.33 | 87.85 | 173.22 | 571.34 | 57.99 |
| Cash and cash equivalents | 724.73 | 857.43 | 912.14 | 1 012.31 | 1 129.34 |
| Balance sheet total (assets) | 1 624.84 | 1 736.50 | 1 800.98 | 1 800.11 | 1 858.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.30 | 58.90 | 58.90 |
| Retained earnings | 1 313.20 | 1 382.72 | 1 477.85 | 1 554.46 | 1 547.23 |
| Profit of the financial year | 126.02 | 152.43 | 135.51 | 51.67 | 104.37 |
| Shareholders equity total | 1 619.52 | 1 716.65 | 1 795.66 | 1 790.03 | 1 835.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.87 | ||||
| Current owed to participating | 1.76 | 1.76 | |||
| Short-term deferred tax liabilities | 14.54 | 16.32 | |||
| Other non-interest bearing current liabilities | 5.32 | 5.32 | 5.32 | 6.45 | 5.32 |
| Current liabilities total | 5.32 | 19.86 | 5.32 | 10.08 | 23.40 |
| Balance sheet total (liabilities) | 1 624.84 | 1 736.50 | 1 800.98 | 1 800.11 | 1 858.90 |
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