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TIKAN A/S — Credit Rating and Financial Key Figures
CVR number: 28664796
Grønnegade 77 B, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 925.03 | 1 003.56 | 877.70 | 1 058.39 | 1 076.24 |
| Reduction in value of non-current assets | 2 794.81 | 381.68 | -21.00 | ||
| EBIT | 3 719.83 | 1 003.56 | 1 259.37 | 1 058.39 | 1 055.24 |
| Other financial income | 0.68 | 3.34 | 3.54 | 3.14 | |
| Other financial expenses | -64.48 | -90.54 | - 158.73 | -93.26 | -87.21 |
| Pre-tax profit | 3 655.35 | 913.70 | 1 103.99 | 968.67 | 971.17 |
| Income taxes | - 804.18 | - 201.01 | - 242.88 | - 213.11 | - 213.66 |
| Net earnings | 2 851.18 | 712.69 | 861.11 | 755.56 | 757.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 14 979.00 |
| Tangible assets total | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 14 979.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 358.14 | 364.63 | 375.88 | ||
| Prepayments and accrued income | 0.13 | 0.14 | 0.13 | 0.14 | |
| Current deferred tax assets | 1 110.17 | 326.24 | |||
| Short term receivables total | 1 468.31 | 691.00 | 0.14 | 376.00 | 0.14 |
| Cash and bank deposits | 851.81 | 1 521.06 | 2 271.25 | 1 430.00 | 1 656.27 |
| Cash and cash equivalents | 851.81 | 1 521.06 | 2 271.25 | 1 430.00 | 1 656.27 |
| Balance sheet total (assets) | 17 320.12 | 17 212.06 | 17 271.39 | 16 806.01 | 16 635.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 440.00 | 800.00 | 1 200.00 | 800.00 | 800.00 |
| Retained earnings | 5 792.61 | 7 843.78 | 7 356.47 | 7 417.58 | 7 373.14 |
| Profit of the financial year | 2 851.18 | 712.69 | 861.11 | 755.56 | 757.51 |
| Shareholders equity total | 10 083.78 | 10 356.47 | 10 417.58 | 9 973.15 | 9 930.66 |
| Provisions | 529.99 | 836.83 | 974.69 | ||
| Non-current loans from credit institutions | 5 886.73 | 5 507.82 | 4 965.28 | 4 576.87 | 4 185.38 |
| Non-current other liabilities | 500.00 | 500.00 | 500.00 | ||
| Non-current liabilities total | 6 386.73 | 6 007.82 | 5 465.28 | 4 576.87 | 4 185.38 |
| Current loans from credit institutions | 408.47 | 392.68 | 395.80 | 398.95 | 402.12 |
| Current trade creditors | 10.00 | 16.00 | 17.00 | 17.50 | 16.00 |
| Short-term deferred tax liabilities | 124.78 | ||||
| Other non-interest bearing current liabilities | 139.44 | 142.86 | 145.23 | 647.02 | 649.42 |
| Accruals and deferred income | 291.70 | 296.23 | 300.51 | 355.70 | 352.36 |
| Current liabilities total | 849.61 | 847.77 | 858.54 | 1 419.16 | 1 544.69 |
| Balance sheet total (liabilities) | 17 320.12 | 17 212.06 | 17 271.39 | 16 806.01 | 16 635.41 |
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