TCR DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31768209
Vilhelm Lauritzens Alle 1, 2770 Kastrup
jesper.goebel@tcr-group.com
tel: 50776801
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit32 021.3033 936.4738 364.0243 457.9937 312.85
Employee benefit expenses-23 983.39-25 135.34-29 347.73-36 229.13-31 545.00
Total depreciation-2 363.94-1 422.61- 395.24-99.97- 122.18
EBIT5 673.977 378.528 621.047 128.885 645.67
Other financial income31.3150.73897.011 271.34316.97
Other financial expenses- 255.25- 348.98-1 133.95-92.19- 279.74
Pre-tax profit5 450.027 080.288 384.118 308.035 682.90
Income taxes-1 199.14-1 556.47-1 850.00-1 895.21-1 327.16
Net earnings4 250.885 523.816 534.116 412.824 355.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights55.2631.587.89
Intangible assets total55.2631.587.89
Buildings1 408.71434.43174.26118.96259.19
Machinery and equipment44.5671.8849.93303.97236.12
Tangible assets total1 453.27506.30224.19422.93495.31
Investments total7.397.397.397.39
Long term receivables total
Raw materials and consumables2 712.973 124.214 523.376 078.466 846.89
Inventories total2 712.973 124.214 523.376 078.466 846.89
Current trade debtors8 057.4521 674.4412 139.8018 610.4010 980.50
Current amounts owed by group member comp.2 540.57440.392 826.195 184.11
Prepayments and accrued income4 382.664 484.894 256.481 410.83881.18
Current other receivables1 667.2679.31110.1255.0762.32
Current deferred tax assets868.871 011.921 003.76892.61566.88
Short term receivables total17 516.8127 690.9520 336.3426 153.0212 490.89
Cash and bank deposits24 763.5631 015.4615 255.244 836.799 865.54
Cash and cash equivalents24 763.5631 015.4615 255.244 836.799 865.54
Balance sheet total (assets)46 509.2662 375.9040 354.4337 498.5929 698.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital746.12746.12746.12746.12746.12
Shares repurchased25 000.008 000.005 000.007 000.00
Retained earnings18 734.56-2 014.56-4 490.75-2 956.64-3 543.82
Profit of the financial year4 250.885 523.816 534.116 412.824 355.74
Shareholders equity total23 731.5629 255.3710 789.479 202.298 558.03
Provisions834.62868.87
Non-current other liabilities2 655.222 439.30
Non-current deferred tax liabilities893.391 257.033 851.242 955.492 689.67
Non-current liabilities total3 548.613 696.323 851.242 955.492 689.67
Current loans from credit institutions0.5551.9052.11459.49
Advances received8 725.358 995.787 666.587 523.67
Current trade creditors2 182.405 854.002 553.375 067.422 533.27
Current owed to group member4 848.08
Short-term deferred tax liabilities617.88919.731 929.511 074.06
Other non-interest bearing current liabilities8 320.8013 956.5614 522.1510 768.099 536.02
Current liabilities total19 229.1029 424.2125 713.7225 340.8118 450.92
Balance sheet total (liabilities)47 343.8863 244.7740 354.4337 498.5929 698.62
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