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TK-GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 12657226
Iiminaq 14, 3905 Nuussuaq
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 947.00 | 22 147.22 | 22 241.93 | 18 030.77 | 13 591.51 |
| Employee benefit expenses | -1 912.00 | -9 552.30 | -2 364.27 | -1 888.50 | -2 093.18 |
| Other operating expenses | -24.86 | ||||
| Total depreciation | - 683.00 | -1 122.16 | -1 716.14 | -1 584.35 | -2 471.24 |
| EBIT | 2 352.00 | 11 472.76 | 18 136.66 | 14 557.92 | 9 027.09 |
| Other financial income | 22.00 | 7.73 | 404.94 | 58.81 | 147.05 |
| Other financial expenses | - 544.00 | - 324.83 | - 474.82 | - 843.90 | -1 637.60 |
| Pre-tax profit | 1 830.00 | 11 155.66 | 18 066.78 | 13 772.83 | 7 536.54 |
| Income taxes | - 485.00 | -2 899.95 | -4 687.19 | -3 632.32 | -2 014.64 |
| Net earnings | 1 345.00 | 8 255.71 | 13 379.58 | 10 140.51 | 5 521.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27.58 | 41.62 | 61 955.06 | 49 524.54 | 89 446.79 |
| Machinery and equipment | 2.87 | 1.96 | 1 582.59 | 1 233.49 | 1 246.57 |
| Other tangible assets | 0.66 | 0.04 | |||
| Tangible assets total | 31.11 | 43.62 | 63 537.65 | 50 758.03 | 90 693.36 |
| Investments total | 31 073.90 | 43 574.38 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 001.00 | 3 543.00 | 630.83 | 20 413.32 | 570.20 |
| Prepayments and accrued income | 16.09 | ||||
| Current other receivables | 3 244.00 | 3 201.94 | 3 242.09 | 4 102.30 | |
| Current deferred tax assets | 431.00 | ||||
| Short term receivables total | 2 432.00 | 6 787.00 | 3 848.86 | 23 655.41 | 4 672.50 |
| 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) | 37 830.00 | 52 818.00 | 71 680.43 | 74 413.44 | 95 365.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12 118.00 | 13 464.29 | 21 719.56 | 35 099.15 | 45 239.65 |
| Profit of the financial year | 1 345.00 | 8 255.71 | 13 379.58 | 10 140.51 | 5 521.90 |
| Shareholders equity total | 13 963.00 | 22 220.00 | 35 599.15 | 45 739.65 | 51 261.56 |
| Provisions | 3 340.00 | 4 014.00 | 4 738.99 | 7 596.52 | 9 216.63 |
| Non-current loans from credit institutions | 19 308.47 | ||||
| Non-current other liabilities | 14 708.00 | 1 070.00 | |||
| Non-current deferred tax liabilities | 3 431.04 | 3 431.04 | 10 415.52 | ||
| Non-current liabilities total | 14 708.00 | 1 070.00 | 22 739.51 | 3 431.04 | 10 415.52 |
| Current loans from credit institutions | 2 014.00 | 1 942.00 | 2 590.92 | 14 839.81 | 21 295.45 |
| Current trade creditors | 323.00 | 3 676.00 | 96.90 | 211.79 | 741.96 |
| Current owed to participating | 13.00 | 5.00 | 163.62 | 170.16 | |
| Short-term deferred tax liabilities | 2 240.00 | 3 962.41 | 774.78 | 394.53 | |
| Other non-interest bearing current liabilities | 2 315.00 | 16 831.00 | 1 241.69 | 1 367.61 | 1 733.87 |
| Accruals and deferred income | 1 154.00 | 820.00 | 547.25 | 282.07 | 306.34 |
| Current liabilities total | 5 819.00 | 25 514.00 | 8 602.79 | 17 646.22 | 24 472.15 |
| Balance sheet total (liabilities) | 37 830.00 | 52 818.00 | 71 680.43 | 74 413.44 | 95 365.86 |
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