TIKAN A/S — Credit Rating and Financial Key Figures
CVR number: 28664796
Grønnegade 77 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 976.46 | 994.15 | 925.03 | 1 003.56 | 877.70 |
| Reduction in value of non-current assets | 2 794.81 | 381.68 | |||
| EBIT | 976.46 | 994.15 | 3 719.83 | 1 003.56 | 1 259.37 |
| Other financial income | 0.68 | 3.34 | |||
| Other financial expenses | -73.33 | -66.74 | -64.48 | -90.54 | - 158.73 |
| Pre-tax profit | 903.13 | 927.41 | 3 655.35 | 913.70 | 1 103.99 |
| Income taxes | - 831.54 | 547.72 | - 804.18 | - 201.01 | - 242.88 |
| Net earnings | 71.59 | 1 475.13 | 2 851.18 | 712.69 | 861.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 205.20 | 12 205.19 | 15 000.00 | 15 000.00 | 15 000.00 |
| Tangible assets total | 12 205.20 | 12 205.19 | 15 000.00 | 15 000.00 | 15 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 358.14 | 364.63 | |||
| Prepayments and accrued income | 0.13 | 0.14 | |||
| Current deferred tax assets | 1 391.81 | 1 914.35 | 1 110.17 | 326.24 | |
| Short term receivables total | 1 391.81 | 1 914.35 | 1 468.31 | 691.00 | 0.14 |
| Cash and bank deposits | 1 021.65 | 1 329.88 | 851.81 | 1 521.06 | 2 271.25 |
| Cash and cash equivalents | 1 021.65 | 1 329.88 | 851.81 | 1 521.06 | 2 271.25 |
| Balance sheet total (assets) | 14 618.65 | 15 449.42 | 17 320.12 | 17 212.06 | 17 271.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 440.00 | 440.00 | 800.00 | 1 200.00 | |
| Retained earnings | 5 125.88 | 4 757.47 | 5 792.61 | 7 843.78 | 7 356.47 |
| Profit of the financial year | 71.59 | 1 475.13 | 2 851.18 | 712.69 | 861.11 |
| Shareholders equity total | 6 197.47 | 7 672.61 | 10 083.78 | 10 356.47 | 10 417.58 |
| Provisions | 529.99 | ||||
| Non-current loans from credit institutions | 6 703.76 | 6 295.19 | 5 886.73 | 5 507.82 | 4 965.28 |
| Non-current other liabilities | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | 7 203.76 | 6 795.19 | 6 386.73 | 6 007.82 | 5 465.28 |
| Current loans from credit institutions | 782.19 | 408.56 | 408.47 | 392.68 | 395.80 |
| Current trade creditors | 10.00 | 16.00 | 17.00 | ||
| Other non-interest bearing current liabilities | 148.61 | 284.61 | 139.44 | 142.86 | 145.23 |
| Accruals and deferred income | 286.62 | 288.44 | 291.70 | 296.23 | 300.51 |
| Current liabilities total | 1 217.42 | 981.62 | 849.61 | 847.77 | 858.54 |
| Balance sheet total (liabilities) | 14 618.65 | 15 449.42 | 17 320.12 | 17 212.06 | 17 271.39 |
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