TK 67 ApS — Credit Rating and Financial Key Figures
CVR number: 32288278
Tjærepletten 23, Strib 5500 Middelfart
tel: 70202001
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.92 | 1 236.41 | 81.99 | 593.03 | 113.35 |
| Other operating expenses | - 712.75 | -24.00 | |||
| Total depreciation | - 103.41 | -65.88 | - 224.77 | -87.31 | - 120.04 |
| EBIT | - 396.23 | 1 194.53 | - 142.78 | 505.73 | -6.69 |
| Other financial income | 13.38 | ||||
| Other financial expenses | - 125.30 | - 165.55 | -34.67 | -39.63 | -71.09 |
| Pre-tax profit | - 521.53 | 1 028.98 | - 177.45 | 466.09 | -64.39 |
| Income taxes | 114.74 | - 332.21 | 40.33 | -97.41 | -8.00 |
| Net earnings | - 406.79 | 696.77 | - 137.12 | 368.68 | -72.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 819.64 | 4 556.17 | 7 807.13 | 4 586.20 | 7 711.42 |
| Machinery and equipment | 28.14 | 57.85 | 41.37 | 55.59 | 36.30 |
| Tangible assets total | 12 847.78 | 4 614.02 | 7 848.50 | 4 641.78 | 7 747.72 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 250.52 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 250.52 |
| Finished products/goods | 1 155.00 | 1 715.90 | 1 658.90 | 2 540.80 | |
| Inventories total | 1 155.00 | 1 715.90 | 1 658.90 | 2 540.80 | |
| Current trade debtors | 50.88 | 505.00 | |||
| Prepayments and accrued income | 23.83 | ||||
| Current other receivables | 105.00 | 131.41 | 65.78 | ||
| Current deferred tax assets | 25.85 | 0.30 | 1.41 | ||
| Short term receivables total | 105.00 | 155.24 | 76.73 | 505.31 | 67.19 |
| Cash and bank deposits | 1 218.49 | 83.12 | 2 984.27 | 1 280.13 | |
| Cash and cash equivalents | 1 218.49 | 83.12 | 2 984.27 | 1 280.13 | |
| Balance sheet total (assets) | 12 962.78 | 7 152.75 | 9 734.25 | 9 800.25 | 11 886.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 852.05 | 4 445.25 | 5 142.03 | 5 004.90 | 5 373.59 |
| Profit of the financial year | - 406.79 | 696.77 | - 137.12 | 368.68 | -72.39 |
| Shareholders equity total | 4 570.25 | 5 267.03 | 5 129.90 | 5 498.59 | 5 426.20 |
| Provisions | 493.80 | 14.48 | |||
| Non-current loans from credit institutions | 5 458.68 | 507.41 | 3 058.73 | 2 996.11 | 5 193.15 |
| Non-current liabilities total | 5 458.68 | 507.41 | 3 058.73 | 2 996.11 | 5 193.15 |
| Current loans from credit institutions | 773.43 | 19.07 | 64.76 | 64.71 | 85.67 |
| Current trade creditors | 37.58 | 90.17 | 25.75 | 12.00 | |
| Current owed to group member | 1 128.70 | 1 233.00 | 1 210.85 | 1 041.94 | 1 013.81 |
| Short-term deferred tax liabilities | 71.87 | 9.11 | |||
| Other non-interest bearing current liabilities | 537.92 | 74.19 | 179.84 | 101.28 | 146.43 |
| Current liabilities total | 2 440.04 | 1 363.84 | 1 545.62 | 1 305.56 | 1 267.01 |
| Balance sheet total (liabilities) | 12 962.78 | 7 152.75 | 9 734.25 | 9 800.25 | 11 886.36 |
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