TK Elevator Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 15271728
Erhvervsvej 4, 2600 Glostrup
info.tkedk@tkelevator.com
tel: 38140807
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112 563.00 | 129 747.00 | 142 145.00 | 144 682.00 | 153 240.00 |
| Employee benefit expenses | - 134 281.00 | - 145 931.00 | |||
| Total depreciation | - 698.00 | - 540.00 | |||
| EBIT | 13 030.00 | 13 800.00 | 18 295.00 | 9 703.00 | 6 769.00 |
| Other financial income | 953.00 | 554.00 | |||
| Other financial expenses | -1.00 | - 129.00 | |||
| Pre-tax profit | 10 071.00 | 10 851.00 | 14 282.00 | 10 655.00 | 7 194.00 |
| Income taxes | -2 410.00 | -1 552.00 | |||
| Net earnings | 10 071.00 | 10 851.00 | 14 282.00 | 8 245.00 | 5 642.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 083.00 | 6 814.00 | |||
| Intangible assets total | 1 083.00 | 6 814.00 | |||
| Buildings | 235.00 | 917.00 | |||
| Machinery and equipment | 344.00 | 365.00 | |||
| Tangible assets total | 579.00 | 1 282.00 | |||
| Other receivables | 126 975.00 | 110 718.00 | 123 897.00 | 661.00 | 661.00 |
| Investments total | 126 975.00 | 110 718.00 | 123 897.00 | 661.00 | 661.00 |
| Long term receivables total | |||||
| Semifinished products | 19 040.00 | 21 936.00 | |||
| Finished products/goods | 8 298.00 | 8 661.00 | |||
| Inventories total | 27 338.00 | 30 597.00 | |||
| Current trade debtors | 63 246.00 | 56 203.00 | |||
| Current amounts owed by group member comp. | 12 141.00 | 10 342.00 | |||
| Prepayments and accrued income | 1 014.00 | 1 315.00 | |||
| Current other receivables | 7 707.00 | 5 144.00 | |||
| Current deferred tax assets | 2 771.00 | 3 239.00 | |||
| Short term receivables total | 86 879.00 | 76 243.00 | |||
| Cash and bank deposits | 11 407.00 | 1 390.00 | |||
| Cash and cash equivalents | 11 407.00 | 1 390.00 | |||
| Balance sheet total (assets) | 126 975.00 | 110 718.00 | 123 897.00 | 127 947.00 | 116 987.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53 561.00 | 54 341.00 | 57 772.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 8 245.00 | ||||
| Other reserves | 844.00 | 5 315.00 | |||
| Retained earnings | -10 071.00 | -10 851.00 | -14 282.00 | 33 401.00 | 37 175.00 |
| Profit of the financial year | 10 071.00 | 10 851.00 | 14 282.00 | 8 245.00 | 5 642.00 |
| Shareholders equity total | 53 561.00 | 54 341.00 | 57 772.00 | 51 735.00 | 49 132.00 |
| Provisions | 7 474.00 | 4 094.00 | |||
| Non-current deferred tax liabilities | 1 534.00 | ||||
| Non-current liabilities total | 1 534.00 | ||||
| Advances received | 16 866.00 | 14 408.00 | |||
| Current trade creditors | 10 737.00 | 17 303.00 | |||
| Current owed to group member | 652.00 | 789.00 | |||
| Short-term deferred tax liabilities | 795.00 | 534.00 | |||
| Other non-interest bearing current liabilities | 37 553.00 | 30 165.00 | |||
| Accruals and deferred income | 601.00 | 562.00 | |||
| Current liabilities total | 67 204.00 | 63 761.00 | |||
| Balance sheet total (liabilities) | 53 561.00 | 54 341.00 | 57 772.00 | 127 947.00 | 116 987.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.