TRYKLUFT CENTRET A/S — Credit Rating and Financial Key Figures

CVR number: 16169080
Håndværkervej 10, 5550 Langeskov
jette@tcluft.dk
tel: 66175368
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 133.387 735.567 222.178 267.388 391.30
Employee benefit expenses-6 170.60-5 730.06-5 828.81-5 682.46-6 654.03
Other operating expenses- 116.95
Total depreciation-82.68-58.42-9.59-6.13-2.92
EBIT880.101 830.121 383.762 578.801 734.35
Other financial income6.2717.460.050.76
Other financial expenses- 180.60- 110.16-98.16- 152.26- 143.07
Pre-tax profit705.771 737.421 285.612 426.591 592.04
Income taxes- 156.09- 382.80- 283.60- 535.08- 350.29
Net earnings549.671 354.631 002.001 891.511 241.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment172.4768.6459.042.92
Tangible assets total172.4768.6459.042.92
Other receivables1.501.501.501.501.50
Investments total1.501.501.501.501.50
Long term receivables total
Finished products/goods6 108.975 892.965 359.675 092.765 175.81
Inventories total6 108.975 892.965 359.675 092.765 175.81
Current trade debtors1 526.831 685.752 402.152 263.851 909.43
Prepayments and accrued income26.5026.509.3946.1747.51
Current other receivables7.98
Current deferred tax assets14.1617.070.343.01
Short term receivables total1 567.491 737.302 411.882 310.021 959.95
Cash and bank deposits611.10687.971 123.691 930.442 453.56
Cash and cash equivalents611.10687.971 123.691 930.442 453.56
Balance sheet total (assets)8 461.538 388.368 955.799 337.649 590.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased400.001 300.001 002.001 891.001 241.00
Retained earnings1 397.25646.92999.55110.56761.06
Profit of the financial year549.671 354.631 002.001 891.511 241.75
Shareholders equity total2 846.933 801.553 503.564 393.063 743.82
Provisions-0.004.96
Non-current loans from credit institutions671.87
Non-current other liabilities305.29305.29363.69214.41119.81
Non-current deferred tax liabilities173.52385.71266.87529.78358.25
Non-current liabilities total1 150.68691.00630.56744.18478.07
Current loans from credit institutions439.007.98
Current trade creditors1 466.191 413.411 806.061 466.781 626.14
Current owed to participating28.7891.69171.604.1373.66
Current owed to group member64.11187.811 398.601 140.652 218.01
Other non-interest bearing current liabilities2 465.852 194.921 445.411 583.861 451.13
Current liabilities total4 463.933 895.814 821.674 195.435 368.94
Balance sheet total (liabilities)8 461.538 388.368 955.799 337.649 590.82
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