TKJ HOLDING GEDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 29822387
Fjordvej 30, Bystrup 9631 Gedsted
mail@fbsbyg.dk
tel: 25393985
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 508.80 | 204.15 | 462.17 | 358.82 | 284.81 |
| External services | -12.50 | -12.50 | -12.50 | -12.50 | -12.50 |
| Gross profit | 496.30 | 191.65 | 449.67 | 346.32 | 272.31 |
| EBIT | 496.30 | 191.65 | 449.67 | 346.32 | 272.31 |
| Other financial income | 0.81 | 4.05 | 2.31 | 6.53 | 41.48 |
| Other financial expenses | -20.67 | -18.90 | -20.13 | -17.73 | -24.33 |
| Pre-tax profit | 476.44 | 176.80 | 431.85 | 335.12 | 289.47 |
| Income taxes | 7.17 | 5.10 | 6.07 | 4.31 | |
| Net earnings | 483.61 | 181.90 | 437.91 | 339.44 | 289.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 390.84 | 1 194.99 | 1 657.16 | 1 515.98 | 1 300.79 |
| Investments total | 1 390.84 | 1 194.99 | 1 657.16 | 1 515.98 | 1 300.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.61 | 238.66 | 285.08 | 755.88 | |
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 164.72 | 81.00 | 157.18 | 132.85 | 139.00 |
| Short term receivables total | 237.53 | 319.66 | 157.18 | 417.93 | 894.88 |
| Cash and bank deposits | 37.80 | 57.36 | 28.55 | 83.74 | 9.47 |
| Cash and cash equivalents | 37.80 | 57.36 | 28.55 | 83.74 | 9.47 |
| Balance sheet total (assets) | 1 666.17 | 1 572.02 | 1 842.89 | 2 017.65 | 2 205.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 65.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 140.84 | 144.99 | 607.16 | 250.79 | |
| Retained earnings | 221.72 | 636.18 | 238.11 | 1 161.18 | 1 114.83 |
| Profit of the financial year | 483.61 | 181.90 | 437.91 | 339.44 | 289.47 |
| Shareholders equity total | 1 084.17 | 1 153.07 | 1 525.98 | 1 747.62 | 1 915.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 128.71 | 127.21 | 171.56 | 182.53 | 284.16 |
| Current owed to group member | 77.21 | ||||
| Short-term deferred tax liabilities | 72.60 | 21.92 | 63.09 | 82.50 | |
| Other non-interest bearing current liabilities | 375.69 | 264.82 | 0.05 | 0.00 | 0.90 |
| Current liabilities total | 582.00 | 418.95 | 316.91 | 270.03 | 290.06 |
| Balance sheet total (liabilities) | 1 666.17 | 1 572.02 | 1 842.89 | 2 017.65 | 2 205.14 |
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