TK-GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 12657226
Iiminaq 14, 3905 Nuussuaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 882.16 | 11 000.03 | 4 947.00 | 22 147.22 | 22 241.93 |
| Employee benefit expenses | - 567.21 | -4 107.61 | -1 912.00 | -9 552.30 | -2 364.27 |
| Other operating expenses | -24.86 | ||||
| Total depreciation | - 618.62 | - 492.07 | - 683.00 | -1 122.16 | -1 716.14 |
| EBIT | 1 696.32 | 6 400.34 | 2 352.00 | 11 472.76 | 18 136.66 |
| Other financial income | 1.59 | 3.56 | 22.00 | 7.73 | 404.94 |
| Other financial expenses | - 548.41 | - 275.22 | - 544.00 | - 324.83 | - 474.82 |
| Pre-tax profit | 1 149.51 | 6 128.68 | 1 830.00 | 11 155.66 | 18 066.78 |
| Income taxes | - 105.43 | -1 624.02 | - 485.00 | -2 899.95 | -4 687.19 |
| Net earnings | 1 044.09 | 4 504.66 | 1 345.00 | 8 255.71 | 13 379.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 402.78 | 27 862.34 | 27.58 | 41.62 | 61 955.06 |
| Machinery and equipment | 717.31 | 1 336.07 | 2.87 | 1.96 | 1 582.59 |
| Advance payments and construction in progress | 5 411.89 | 652.24 | |||
| Other tangible assets | 0.00 | 0.66 | 0.04 | ||
| Tangible assets total | 29 531.98 | 29 850.64 | 31.11 | 43.62 | 63 537.65 |
| Investments total | 31 073.90 | 43 574.38 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.21 | 260.34 | 2 001.00 | 3 543.00 | 630.83 |
| Current other receivables | 1 427.22 | 1 919.29 | 3 244.00 | 3 218.03 | |
| Current deferred tax assets | 431.00 | ||||
| Short term receivables total | 1 624.43 | 2 179.63 | 2 432.00 | 6 787.00 | 3 848.86 |
| Cash and bank deposits | 4 293.00 | 2 413.00 | 4 293.93 | ||
| Cash and cash equivalents | 4 293.00 | 2 413.00 | 4 293.93 | ||
| Balance sheet total (assets) | 31 156.41 | 32 030.27 | 37 830.00 | 52 818.00 | 71 680.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 569.26 | 7 613.34 | 12 118.00 | 13 464.29 | 21 719.56 |
| Profit of the financial year | 1 044.09 | 4 504.66 | 1 345.00 | 8 255.71 | 13 379.58 |
| Shareholders equity total | 8 113.34 | 12 618.00 | 13 963.00 | 22 220.00 | 35 599.15 |
| Provisions | 1 300.50 | 2 924.51 | 3 340.00 | 4 014.00 | 4 738.99 |
| Non-current loans from credit institutions | 13 647.31 | 7 574.35 | |||
| Non-current other liabilities | 1 090.13 | 14 708.00 | 1 070.00 | 22 739.51 | |
| Non-current liabilities total | 14 737.44 | 7 574.35 | 14 708.00 | 1 070.00 | 22 739.51 |
| Current loans from credit institutions | 3 637.12 | 4 858.14 | 2 014.00 | 1 942.00 | 2 590.92 |
| Current trade creditors | 594.81 | 24.66 | 323.00 | 3 676.00 | 96.90 |
| Current owed to participating | 175.28 | 14.59 | 13.00 | 5.00 | 163.62 |
| Short-term deferred tax liabilities | 611.51 | 2 240.00 | 3 962.41 | ||
| Other non-interest bearing current liabilities | 332.48 | 2 862.08 | 2 315.00 | 16 831.00 | 1 241.69 |
| Accruals and deferred income | 1 653.94 | 1 153.94 | 1 154.00 | 820.00 | 547.24 |
| Current liabilities total | 7 005.14 | 8 913.42 | 5 819.00 | 25 514.00 | 8 602.78 |
| Balance sheet total (liabilities) | 31 156.41 | 32 030.28 | 37 830.00 | 52 818.00 | 71 680.43 |
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