TK EJENDOMME SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29402701
Lilleåvej 35, Råsted 7500 Holstebro
tel: 87206310
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 453.06 | 1 336.08 | 1 422.92 | 1 195.86 | 1 326.28 |
| Reduction in value of non-current assets | -14.51 | 156.72 | |||
| EBIT | 1 438.54 | 1 336.08 | 1 422.92 | 1 195.86 | 1 483.01 |
| Other financial income | 635.12 | ||||
| Other financial expenses | - 204.14 | - 149.75 | - 113.42 | - 131.03 | - 116.06 |
| Reduction non-current investment assets | -87.80 | 218.32 | 222.48 | 33.02 | |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | 1 869.53 | 1 098.52 | 1 527.81 | 1 287.32 | 1 399.97 |
| Income taxes | - 271.55 | - 261.39 | - 288.15 | - 234.43 | - 699.80 |
| Net earnings | 1 597.98 | 837.13 | 1 239.66 | 1 052.88 | 700.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 480.00 | 21 480.00 | 21 480.00 | 21 480.00 | 21 800.00 |
| Tangible assets total | 21 480.00 | 21 480.00 | 21 480.00 | 21 480.00 | 21 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 585.82 | 622.22 | 566.63 | 763.86 | |
| Current other receivables | 673.63 | 4.63 | 4.63 | 157.98 | 3.77 |
| Short term receivables total | 673.63 | 590.46 | 626.86 | 724.62 | 767.63 |
| Cash and bank deposits | 21.35 | ||||
| Cash and cash equivalents | 21.35 | ||||
| Balance sheet total (assets) | 22 153.63 | 22 070.46 | 22 106.86 | 22 204.62 | 22 588.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 058.56 | 4 656.53 | 5 493.66 | 6 733.33 | 7 786.21 |
| Profit of the financial year | 1 597.98 | 837.13 | 1 239.66 | 1 052.88 | 700.17 |
| Shareholders equity total | 5 156.53 | 5 993.66 | 7 233.33 | 8 286.21 | 8 986.38 |
| Provisions | 2 362.55 | 2 369.00 | 2 369.00 | 2 369.00 | |
| Non-current loans from credit institutions | 10 395.49 | 10 026.42 | 9 455.63 | 8 885.52 | |
| Non-current other liabilities | 375.00 | 375.00 | 375.00 | 424.35 | |
| Non-current deferred tax liabilities | 274.23 | ||||
| Non-current liabilities total | 11 044.72 | 10 401.42 | 9 830.63 | 9 309.87 | |
| Current loans from credit institutions | 1 133.75 | 745.61 | 584.04 | 1 928.07 | 9 308.08 |
| Advances received | 1 000.00 | ||||
| Current trade creditors | 51.13 | 12.50 | 12.50 | 20.23 | 14.36 |
| Current owed to participating | 2 069.52 | 2 189.71 | 1 446.05 | ||
| Short-term deferred tax liabilities | 245.96 | 254.94 | 288.07 | 234.43 | 3 068.80 |
| Other non-interest bearing current liabilities | 89.47 | 103.61 | 343.24 | 56.80 | 211.36 |
| Current liabilities total | 3 589.83 | 3 306.38 | 2 673.90 | 2 239.53 | 13 602.60 |
| Balance sheet total (liabilities) | 22 153.63 | 22 070.46 | 22 106.86 | 22 204.62 | 22 588.98 |
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