TCR DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31768209
Vilhelm Lauritzens Alle 1, 2770 Kastrup
harold.delloye@tcr-group.com
tel: 50776830
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 851.26 | 32 021.30 | 33 936.47 | 38 364.02 | 43 457.99 |
| Employee benefit expenses | -35 729.08 | -23 983.39 | -25 135.34 | -29 347.73 | -36 229.13 |
| Total depreciation | -2 153.15 | -2 363.94 | -1 422.61 | - 395.24 | -99.97 |
| EBIT | 2 969.04 | 5 673.97 | 7 378.52 | 8 621.04 | 7 128.88 |
| Other financial income | 81.91 | 31.31 | 50.73 | 897.01 | 1 271.34 |
| Other financial expenses | - 205.28 | - 255.25 | - 348.98 | -1 133.95 | -92.19 |
| Pre-tax profit | 2 845.66 | 5 450.02 | 7 080.28 | 8 384.11 | 8 308.03 |
| Income taxes | - 628.06 | -1 199.14 | -1 556.47 | -1 850.00 | -1 895.21 |
| Net earnings | 2 217.61 | 4 250.88 | 5 523.81 | 6 534.11 | 6 412.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 55.26 | 31.58 | 7.89 | ||
| Intangible assets total | 55.26 | 31.58 | 7.89 | ||
| Buildings | 3 625.25 | 1 408.71 | 434.43 | 174.26 | 118.96 |
| Machinery and equipment | 92.17 | 44.56 | 71.88 | 49.93 | 303.97 |
| Tangible assets total | 3 717.42 | 1 453.27 | 506.30 | 224.19 | 422.93 |
| Other receivables | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| Investments total | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 678.89 | 2 712.97 | 3 124.21 | 4 523.37 | 6 078.46 |
| Inventories total | 3 678.89 | 2 712.97 | 3 124.21 | 4 523.37 | 6 078.46 |
| Current trade debtors | 12 412.08 | 8 057.45 | 21 674.44 | 12 139.80 | 18 610.40 |
| Current amounts owed by group member comp. | 626.28 | 2 540.57 | 440.39 | 2 826.19 | 5 184.11 |
| Prepayments and accrued income | 5 080.75 | 4 382.66 | 4 484.89 | 4 256.48 | 1 410.83 |
| Current other receivables | 97.70 | 1 667.26 | 79.31 | 110.12 | 55.07 |
| Current deferred tax assets | 834.62 | 868.87 | 1 011.92 | 1 003.76 | 892.61 |
| Short term receivables total | 19 051.44 | 17 516.81 | 27 690.95 | 20 336.34 | 26 153.02 |
| Cash and bank deposits | 24 830.76 | 24 763.56 | 31 015.46 | 15 255.24 | 4 836.79 |
| Cash and cash equivalents | 24 830.76 | 24 763.56 | 31 015.46 | 15 255.24 | 4 836.79 |
| Balance sheet total (assets) | 51 285.90 | 46 509.26 | 62 375.90 | 40 354.43 | 37 498.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 746.12 | 746.12 | 746.12 | 746.12 | 746.12 |
| Shares repurchased | 25 000.00 | 8 000.00 | 5 000.00 | ||
| Retained earnings | 16 516.96 | 18 734.56 | -2 014.56 | -4 490.75 | -2 956.64 |
| Profit of the financial year | 2 217.61 | 4 250.88 | 5 523.81 | 6 534.11 | 6 412.82 |
| Shareholders equity total | 19 480.68 | 23 731.56 | 29 255.37 | 10 789.47 | 9 202.29 |
| Provisions | 834.62 | 868.87 | |||
| Non-current other liabilities | 2 324.32 | 2 655.22 | 2 439.30 | ||
| Non-current deferred tax liabilities | 893.39 | 1 257.03 | 3 851.24 | 2 955.49 | |
| Non-current liabilities total | 2 324.32 | 3 548.61 | 3 696.32 | 3 851.24 | 2 955.49 |
| Current loans from credit institutions | 0.55 | 51.90 | 52.11 | ||
| Advances received | 9 990.25 | 8 725.35 | 8 995.78 | 7 666.58 | 7 523.67 |
| Current trade creditors | 2 209.40 | 2 182.40 | 5 854.00 | 2 553.37 | 5 067.42 |
| Current owed to group member | 198.78 | ||||
| Short-term deferred tax liabilities | 828.82 | 617.88 | 919.73 | 1 929.51 | |
| Other non-interest bearing current liabilities | 16 253.65 | 8 320.80 | 13 956.56 | 14 522.15 | 10 768.09 |
| Current liabilities total | 29 480.90 | 19 229.10 | 29 424.21 | 25 713.72 | 25 340.81 |
| Balance sheet total (liabilities) | 51 285.90 | 47 343.88 | 63 244.77 | 40 354.43 | 37 498.59 |
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