TK 67 ApS — Credit Rating and Financial Key Figures
CVR number: 32288278
Teglgårdsvej 85, Strib 5500 Middelfart
troels@tk67.dk
tel: 70202001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 236.41 | 81.99 | 593.03 | 113.35 | 285.57 |
| Other operating expenses | -24.00 | ||||
| Total depreciation | -65.88 | - 224.77 | -87.31 | - 120.04 | - 168.27 |
| EBIT | 1 194.53 | - 142.78 | 505.73 | -6.69 | 117.30 |
| Other financial income | 13.38 | 11.76 | |||
| Other financial expenses | - 165.55 | -34.67 | -39.63 | -71.09 | - 226.25 |
| Pre-tax profit | 1 028.98 | - 177.45 | 466.09 | -64.39 | -97.18 |
| Income taxes | - 332.21 | 40.33 | -97.41 | -8.00 | -11.56 |
| Net earnings | 696.77 | - 137.12 | 368.68 | -72.39 | - 108.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 556.17 | 7 807.13 | 4 586.20 | 7 711.42 | 7 561.69 |
| Machinery and equipment | 57.85 | 41.37 | 55.59 | 36.30 | 17.76 |
| Tangible assets total | 4 614.02 | 7 848.50 | 4 641.78 | 7 747.72 | 7 579.45 |
| Investments total | 20.04 | ||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 250.52 | 599.02 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 250.52 | 599.02 |
| Finished products/goods | 1 155.00 | 1 715.90 | 1 658.90 | 2 540.80 | 1 079.90 |
| Inventories total | 1 155.00 | 1 715.90 | 1 658.90 | 2 540.80 | 1 079.90 |
| Current trade debtors | 50.88 | 505.00 | |||
| Prepayments and accrued income | 23.83 | ||||
| Current other receivables | 131.41 | 65.78 | 0.88 | ||
| Current deferred tax assets | 25.85 | 0.30 | 1.41 | 3.14 | |
| Short term receivables total | 155.24 | 76.73 | 505.31 | 67.19 | 4.02 |
| Other current investments | 486.68 | ||||
| Cash and bank deposits | 1 218.49 | 83.12 | 2 984.27 | 1 280.13 | 1 364.86 |
| Cash and cash equivalents | 1 218.49 | 83.12 | 2 984.27 | 1 280.13 | 1 851.53 |
| Balance sheet total (assets) | 7 152.75 | 9 734.25 | 9 800.25 | 11 886.36 | 11 133.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 445.25 | 5 142.03 | 5 004.90 | 5 373.59 | 5 301.20 |
| Profit of the financial year | 696.77 | - 137.12 | 368.68 | -72.39 | - 108.74 |
| Shareholders equity total | 5 267.03 | 5 129.90 | 5 498.59 | 5 426.20 | 5 317.45 |
| Provisions | 14.48 | ||||
| Non-current loans from credit institutions | 507.41 | 3 058.73 | 2 996.11 | 5 193.15 | 4 672.70 |
| Non-current liabilities total | 507.41 | 3 058.73 | 2 996.11 | 5 193.15 | 4 672.70 |
| Current loans from credit institutions | 19.07 | 64.76 | 64.71 | 85.67 | 67.61 |
| Current trade creditors | 37.58 | 90.17 | 25.75 | 12.00 | 12.00 |
| Current owed to group member | 1 233.00 | 1 210.85 | 1 041.94 | 1 013.81 | 834.37 |
| Short-term deferred tax liabilities | 71.87 | 9.11 | 13.29 | ||
| Other non-interest bearing current liabilities | 74.19 | 179.84 | 101.28 | 146.43 | 216.54 |
| Current liabilities total | 1 363.84 | 1 545.62 | 1 305.56 | 1 267.01 | 1 143.81 |
| Balance sheet total (liabilities) | 7 152.75 | 9 734.25 | 9 800.25 | 11 886.36 | 11 133.97 |
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