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TRYKLUFT CENTRET A/S — Credit Rating and Financial Key Figures
CVR number: 16169080
Håndværkervej 10, 5550 Langeskov
jette@tcluft.dk
tel: 66175368
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 735.56 | 7 222.17 | 8 267.38 | 8 299.94 | 8 774.47 |
| Employee benefit expenses | -5 730.06 | -5 828.81 | -5 682.46 | -6 562.67 | -7 179.86 |
| Other operating expenses | - 116.95 | ||||
| Total depreciation | -58.42 | -9.59 | -6.13 | -2.92 | |
| EBIT | 1 830.12 | 1 383.76 | 2 578.80 | 1 734.35 | 1 594.61 |
| Other financial income | 17.46 | 0.05 | 0.76 | 9.57 | |
| Other financial expenses | - 110.16 | -98.16 | - 152.26 | - 198.70 | - 194.56 |
| Pre-tax profit | 1 737.42 | 1 285.61 | 2 426.59 | 1 592.04 | 1 473.43 |
| Income taxes | - 382.80 | - 283.60 | - 535.08 | - 350.29 | - 326.25 |
| Net earnings | 1 354.63 | 1 002.00 | 1 891.51 | 1 241.75 | 1 147.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | 0.00 | |||
| Machinery and equipment | 68.64 | 59.04 | 2.92 | ||
| Tangible assets total | 68.64 | 59.04 | 2.92 | 0.00 | 0.00 |
| Investments total | 1.50 | 1.50 | 1.50 | 1.50 | 1.68 |
| Long term receivables total | |||||
| Finished products/goods | 5 892.96 | 5 359.67 | 5 092.76 | 5 175.81 | 5 685.97 |
| Inventories total | 5 892.96 | 5 359.67 | 5 092.76 | 5 175.81 | 5 685.97 |
| Current trade debtors | 1 685.75 | 2 402.15 | 2 263.85 | 1 909.43 | 2 379.99 |
| Prepayments and accrued income | 26.50 | 9.39 | 46.17 | 47.51 | 89.65 |
| Current other receivables | 7.98 | 20.80 | |||
| Current deferred tax assets | 17.07 | 0.34 | 3.01 | 3.41 | |
| Short term receivables total | 1 737.30 | 2 411.88 | 2 310.02 | 1 959.95 | 2 493.86 |
| Cash and bank deposits | 687.97 | 1 123.69 | 1 930.44 | 2 453.56 | 2 004.34 |
| Cash and cash equivalents | 687.97 | 1 123.69 | 1 930.44 | 2 453.56 | 2 004.34 |
| Balance sheet total (assets) | 8 388.36 | 8 955.79 | 9 337.64 | 9 590.83 | 10 185.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 1 002.00 | 1 891.00 | 1 241.00 | 1 145.00 |
| Retained earnings | 646.92 | 999.55 | 110.56 | 761.06 | 857.82 |
| Profit of the financial year | 1 354.63 | 1 002.00 | 1 891.51 | 1 241.75 | 1 147.18 |
| Shareholders equity total | 3 801.55 | 3 503.56 | 4 393.06 | 3 743.82 | 3 649.99 |
| Provisions | -0.00 | 4.96 | |||
| Non-current other liabilities | 305.29 | 363.69 | 214.41 | ||
| Non-current deferred tax liabilities | 385.71 | 266.87 | 529.78 | 478.07 | 453.47 |
| Non-current liabilities total | 691.00 | 630.56 | 744.18 | 478.07 | 453.47 |
| Current loans from credit institutions | 7.98 | 100.00 | 100.00 | ||
| Current trade creditors | 1 413.41 | 1 806.06 | 1 466.78 | 1 626.14 | 2 057.85 |
| Current owed to participating | 91.69 | 171.60 | 4.13 | 73.66 | 0.74 |
| Current owed to group member | 187.81 | 1 398.60 | 1 140.65 | 2 218.01 | 2 513.07 |
| Other non-interest bearing current liabilities | 2 194.92 | 1 445.41 | 1 583.86 | 1 351.13 | 1 410.72 |
| Current liabilities total | 3 895.81 | 4 821.67 | 4 195.43 | 5 368.94 | 6 082.38 |
| Balance sheet total (liabilities) | 8 388.36 | 8 955.79 | 9 337.64 | 9 590.83 | 10 185.84 |
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