T.K. Hviid A/S — Credit Rating and Financial Key Figures
CVR number: 38406558
Nordsøkaj 12, 7680 Thyborøn
info@tkhviid.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 667.21 | 1 682.62 | 1 747.24 | 1 200.13 | -4.05 |
| Employee benefit expenses | -1 350.41 | -1 439.66 | -1 473.95 | -93.86 | -11.84 |
| Total depreciation | - 100.84 | -90.00 | -71.64 | -6.76 | -15.07 |
| EBIT | 215.96 | 152.96 | 201.66 | 1 099.51 | -7.29 |
| Other financial income | 1 258.90 | 565.05 | |||
| Other financial expenses | -8.12 | -3.73 | -10.73 | -3.69 | -28.50 |
| Income from other inv. held as non-curr. assets | 310.87 | ||||
| Pre-tax profit | 207.84 | 149.23 | 190.93 | 2 354.72 | 840.14 |
| Income taxes | -0.15 | - 263.65 | -64.09 | ||
| Net earnings | 207.84 | 149.23 | 190.77 | 2 091.07 | 776.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.08 | 36.06 | 27.04 | 20.28 | 15.21 |
| Machinery and equipment | 339.25 | 321.07 | 258.45 | ||
| Other tangible assets | 263.47 | ||||
| Tangible assets total | 387.33 | 357.13 | 285.49 | 20.28 | 278.68 |
| Investments total | |||||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 3 216.20 | 3 971.12 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 3 216.20 | 3 971.12 |
| Raw materials and consumables | 257.00 | 392.00 | 291.00 | ||
| Inventories total | 257.00 | 392.00 | 291.00 | ||
| Current trade debtors | 855.05 | 1 107.68 | 1 466.46 | 5.72 | |
| Current other receivables | 135.00 | 472.31 | |||
| Short term receivables total | 855.05 | 1 242.68 | 1 938.77 | 5.72 | |
| Cash and bank deposits | 436.83 | 638.56 | 680.18 | 391.02 | |
| Cash and cash equivalents | 436.83 | 638.56 | 680.18 | 391.02 | |
| Balance sheet total (assets) | 1 942.20 | 2 636.37 | 3 201.44 | 3 633.23 | 4 249.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 120.00 | 125.00 |
| Retained earnings | 377.91 | 475.75 | 514.98 | 594.93 | 2 561.01 |
| Profit of the financial year | 207.84 | 149.23 | 190.77 | 2 091.07 | 776.05 |
| Shareholders equity total | 1 195.75 | 1 234.98 | 1 315.75 | 3 306.01 | 3 962.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 208.42 | ||||
| Current trade creditors | 378.37 | 1 003.73 | 1 665.72 | 13.93 | |
| Current owed to participating | 33.08 | 35.36 | 35.66 | 40.96 | 43.56 |
| Short-term deferred tax liabilities | 266.46 | 18.79 | |||
| Other non-interest bearing current liabilities | 335.00 | 362.31 | 184.32 | 19.80 | 3.04 |
| Current liabilities total | 746.45 | 1 401.39 | 1 885.69 | 327.22 | 287.74 |
| Balance sheet total (liabilities) | 1 942.20 | 2 636.37 | 3 201.44 | 3 633.23 | 4 249.80 |
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