TK Trørød ApS — Credit Rating and Financial Key Figures
CVR number: 38970062
Trørødvej 70, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 612.00 | 2 590.00 | 3 534.00 | 3 751.00 | 4 030.34 |
| Employee benefit expenses | -1 984.57 | -2 362.00 | -2 826.00 | -3 166.00 | -3 570.43 |
| Other operating expenses | -23.00 | -19.59 | |||
| Total depreciation | -7.00 | -39.00 | -57.00 | -80.49 | |
| EBIT | - 372.57 | 197.00 | 669.00 | 528.00 | 359.82 |
| Other financial income | -3.92 | 2.00 | 3.01 | ||
| Other financial expenses | -3.01 | -7.00 | -8.00 | -8.00 | -47.10 |
| Pre-tax profit | - 386.97 | 191.00 | 661.00 | 522.00 | 315.74 |
| Income taxes | 70.80 | -44.00 | - 143.00 | - 116.00 | -72.86 |
| Net earnings | - 316.18 | 147.00 | 518.00 | 406.00 | 242.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.00 | 206.00 | 151.29 | ||
| Machinery and equipment | 29.84 | 22.00 | 41.00 | 27.00 | 139.91 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 29.84 | 22.00 | 142.00 | 233.00 | 291.20 |
| Other receivables | 21.00 | 205.00 | 203.00 | 215.82 | |
| Investments total | 21.00 | 205.00 | 203.00 | 215.82 | |
| Non-current other receivables | 20.96 | ||||
| Long term receivables total | 20.96 | ||||
| Inventories total | |||||
| Current trade debtors | 453.00 | 391.00 | 790.00 | 378.70 | |
| Current amounts owed by group member comp. | 30.00 | ||||
| Prepayments and accrued income | 0.65 | 43.00 | 42.00 | 74.00 | 47.76 |
| Current other receivables | 560.62 | 294.00 | 16.00 | 31.00 | 0.00 |
| Current deferred tax assets | 93.52 | 49.00 | |||
| Short term receivables total | 654.79 | 839.00 | 479.00 | 895.00 | 426.46 |
| Cash and bank deposits | 299.96 | 406.00 | 504.00 | 316.00 | 991.62 |
| Cash and cash equivalents | 299.96 | 406.00 | 504.00 | 316.00 | 991.62 |
| Balance sheet total (assets) | 1 005.55 | 1 288.00 | 1 330.00 | 1 647.00 | 1 925.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | ||
| Other reserves | 30.00 | -1.00 | |||
| Retained earnings | 41.97 | - 275.00 | - 245.00 | 33.00 | 421.89 |
| Profit of the financial year | - 316.18 | 147.00 | 518.00 | 406.00 | 242.87 |
| Shareholders equity total | - 234.21 | -88.00 | 430.00 | 601.00 | 839.76 |
| Provisions | 0.00 | 3.00 | 7.00 | 31.11 | |
| Non-current liabilities total | |||||
| Current trade creditors | 310.88 | 273.00 | 158.00 | 253.00 | 371.40 |
| Current owed to participating | 118.00 | ||||
| Current owed to group member | 200.00 | 30.00 | |||
| Short-term deferred tax liabilities | 92.00 | 111.00 | 35.15 | ||
| Other non-interest bearing current liabilities | 728.88 | 1 073.00 | 647.00 | 556.00 | 647.69 |
| Current liabilities total | 1 239.76 | 1 376.00 | 897.00 | 1 038.00 | 1 054.23 |
| Balance sheet total (liabilities) | 1 005.55 | 1 288.00 | 1 330.00 | 1 646.00 | 1 925.11 |
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