TK Køl & Klima ApS — Credit Rating and Financial Key Figures
CVR number: 39949490
Gryderupvej 228, Gryderup 4242 Boeslunde
hamstrup@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.14 | 430.50 | 787.63 | 1 564.56 | 374.71 |
| Employee benefit expenses | - 472.24 | - 675.92 | - 714.38 | - 937.13 | - 350.62 |
| EBIT | 10.89 | - 245.42 | 73.26 | 627.43 | 24.09 |
| Other financial income | 0.70 | 5.51 | |||
| Other financial expenses | -3.53 | -1.61 | -3.39 | -8.16 | -5.74 |
| Pre-tax profit | 7.37 | - 247.04 | 69.87 | 619.97 | 23.86 |
| Income taxes | -1.65 | 54.18 | -15.50 | - 147.49 | -6.93 |
| Net earnings | 5.72 | - 192.86 | 54.37 | 472.49 | 16.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 85.94 | 224.94 | 306.20 | 687.63 | 1 183.23 |
| Prepayments and accrued income | 13.56 | 13.56 | 20.83 | ||
| Current other receivables | 69.48 | 173.57 | 767.13 | ||
| Current deferred tax assets | 54.18 | 38.68 | |||
| Short term receivables total | 155.42 | 292.67 | 532.01 | 1 475.59 | 1 183.23 |
| Cash and bank deposits | 53.85 | 50.20 | 7.04 | 220.05 | 14.04 |
| Cash and cash equivalents | 53.85 | 50.20 | 7.04 | 220.05 | 14.04 |
| Balance sheet total (assets) | 259.27 | 342.87 | 539.05 | 1 695.64 | 1 197.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.72 | - 187.14 | - 132.77 | 339.71 | |
| Profit of the financial year | 5.72 | - 192.86 | 54.37 | 472.49 | 16.93 |
| Shareholders equity total | 55.72 | - 137.14 | -82.77 | 389.71 | 406.64 |
| Non-current deferred tax liabilities | 113.60 | 120.53 | |||
| Non-current liabilities total | 113.60 | 120.53 | |||
| Current trade creditors | 87.89 | 219.26 | 283.38 | 875.06 | 418.74 |
| Current owed to participating | 2.33 | 0.47 | 0.43 | ||
| Short-term deferred tax liabilities | 1.65 | 1.73 | |||
| Other non-interest bearing current liabilities | 111.68 | 258.56 | 338.01 | 317.28 | 251.36 |
| Current liabilities total | 203.55 | 480.01 | 621.82 | 1 192.33 | 670.10 |
| Balance sheet total (liabilities) | 259.27 | 342.87 | 539.05 | 1 695.64 | 1 197.27 |
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