Ejendomsselskabet TK ApS — Credit Rating and Financial Key Figures
CVR number: 39623757
Energivej 20 A, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | 8.80 | -42.77 | 154.69 | 104.93 |
| Total depreciation | -12.50 | -59.99 | -59.99 | ||
| EBIT | -35.00 | 8.80 | -55.27 | 94.70 | 44.94 |
| Other financial income | 0.12 | ||||
| Other financial expenses | - 263.27 | - 149.69 | - 183.72 | ||
| Pre-tax profit | -35.00 | 8.80 | - 318.54 | -54.99 | - 138.66 |
| Income taxes | 7.70 | -1.94 | 70.08 | -27.69 | 53.60 |
| Net earnings | -27.30 | 6.86 | - 248.46 | -82.68 | -85.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 787.03 | ||||
| Buildings | 3 727.04 | 3 667.05 | |||
| Tangible assets total | 3 787.03 | 3 727.04 | 3 667.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 498.41 | ||||
| Finished products/goods | 14 037.34 | 1 559.70 | |||
| Inventories total | 2 498.41 | 14 037.34 | 1 559.70 | ||
| Current trade debtors | 1 616.00 | ||||
| Prepayments and accrued income | 11.41 | ||||
| Current other receivables | 175.91 | 1 325.62 | |||
| Current deferred tax assets | 9.68 | 14.36 | 63.46 | 53.60 | |
| Short term receivables total | 196.99 | 2 955.98 | 63.46 | 53.60 | |
| Cash and bank deposits | 315.28 | 130.55 | 13.18 | 549.34 | 452.06 |
| Cash and cash equivalents | 315.28 | 130.55 | 13.18 | 549.34 | 452.06 |
| Balance sheet total (assets) | 3 010.69 | 17 123.86 | 5 423.38 | 4 276.38 | 4 172.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.00 | -39.30 | -32.44 | - 280.90 | - 363.58 |
| Profit of the financial year | -27.30 | 6.86 | - 248.46 | -82.68 | -85.06 |
| Shareholders equity total | 10.70 | 17.56 | - 230.90 | - 313.58 | - 398.64 |
| Provisions | 6.62 | ||||
| Non-current other liabilities | 604.55 | 28.50 | 28.50 | ||
| Non-current liabilities total | 604.55 | 28.50 | 28.50 | ||
| Current loans from credit institutions | 2 114.94 | 8 615.69 | 2 418.22 | 1 333.57 | 1 282.03 |
| Current trade creditors | 885.05 | 30.00 | 10.00 | ||
| Current owed to group member | 8 454.00 | 2 550.95 | 2 613.54 | 2 722.50 | |
| Other non-interest bearing current liabilities | 70.55 | 614.35 | 538.34 | ||
| Current liabilities total | 2 999.99 | 17 099.69 | 5 049.73 | 4 561.46 | 4 542.86 |
| Balance sheet total (liabilities) | 3 010.69 | 17 123.86 | 5 423.38 | 4 276.38 | 4 172.72 |
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