T-K Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41195517
Lillebæltsvej 62, 6715 Esbjerg N
info@t-k-invest.dk
tel: 82829898

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-36.63700.06505.51476.15
Employee benefit expenses-82.57- 350.00
Total depreciation- 213.01- 305.40- 401.46- 443.45
EBIT- 249.64312.08104.05- 317.30
Other financial income3.398.03
Other financial expenses- 170.10- 359.82- 680.06- 257.90
Pre-tax profit- 419.74-47.74- 572.61- 567.16
Income taxes-6.7536.8712.57
Net earnings- 419.74-54.49- 535.75- 554.59

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters10 516.1814 471.3218 898.6718 714.34
Tangible assets total10 516.1814 471.3218 898.6718 714.34
Investments total
Long term receivables total
Inventories total
Current trade debtors36.0036.0036.00
Current amounts owed by group member comp.14.60
Current other receivables63.39137.01
Current deferred tax assets45.4836.8749.44
Short term receivables total14.6081.48136.26222.45
Cash and bank deposits0.99
Cash and cash equivalents0.99
Balance sheet total (assets)10 531.7714 552.8019 034.9318 936.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Retained earnings- 419.74- 474.2317 231.57
Profit of the financial year- 419.74-54.49- 535.75- 554.59
Shareholders equity total- 369.74- 424.23- 959.9816 726.98
Non-current loans from credit institutions5 126.835 005.717 104.551 685.11
Non-current deferred tax liabilities52.23
Non-current liabilities total5 126.835 057.947 104.551 685.11
Current loans from credit institutions243.442 451.71403.87416.40
Advances received8.508.508.50
Current trade creditors12.0012.0012.0019.06
Current owed to group member5 489.697 354.8112 303.29
Short-term deferred tax liabilities52.23
Other non-interest bearing current liabilities29.5492.08110.4780.74
Current liabilities total5 774.689 919.0912 890.36524.71
Balance sheet total (liabilities)10 531.7714 552.8019 034.9318 936.79
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