TK Handel Brædstrup ApS — Credit Rating and Financial Key Figures
CVR number: 36022051
Skovvejen 12, 8740 Brædstrup
toemrerfirmaet@kaemsgaard.dk
tel: 21600903
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 858.00 | 14.00 | 33.00 | -21.95 | -14.86 |
| Employee benefit expenses | - 798.00 | -47.00 | |||
| Total depreciation | -29.00 | -27.00 | -27.07 | ||
| EBIT | 31.00 | 34.00 | 5.93 | -21.95 | -14.86 |
| Other financial expenses | -6.00 | -0.30 | -10.26 | -0.27 | |
| Pre-tax profit | 31.00 | 28.00 | 5.62 | -32.21 | -15.12 |
| Income taxes | -7.00 | -6.00 | -1.24 | 8.75 | |
| Net earnings | 24.00 | 22.00 | 4.39 | -23.46 | -15.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.00 | 144.00 | 116.65 | ||
| Tangible assets total | 171.00 | 144.00 | 116.65 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 447.00 | 158.00 | 49.78 | 25.34 | |
| Current other receivables | 1.00 | 1.97 | 11.39 | ||
| Short term receivables total | 447.00 | 159.00 | 1.97 | 49.78 | 36.73 |
| Cash and bank deposits | 1.00 | 3.00 | 27.10 | 6.41 | |
| Cash and cash equivalents | 1.00 | 3.00 | 27.10 | 6.41 | |
| Balance sheet total (assets) | 619.00 | 306.00 | 145.72 | 49.78 | 43.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 110.00 | -16.00 | 5.99 | 10.38 | -4.75 |
| Profit of the financial year | 24.00 | 22.00 | 4.39 | -23.46 | -15.12 |
| Shareholders equity total | 184.00 | 206.00 | 60.38 | 36.91 | 30.13 |
| Provisions | 13.00 | 15.00 | 17.09 | ||
| Non-current leasing loans | 82.00 | 48.00 | |||
| Non-current liabilities total | 82.00 | 48.00 | |||
| Current loans from credit institutions | 30.00 | 32.00 | 0.20 | ||
| Current owed to group member | 18.43 | ||||
| Short-term deferred tax liabilities | 9.00 | 4.00 | 3.30 | 11.64 | 3.30 |
| Other non-interest bearing current liabilities | 301.00 | 1.00 | 46.53 | 1.03 | 9.71 |
| Current liabilities total | 340.00 | 37.00 | 68.26 | 12.87 | 13.01 |
| Balance sheet total (liabilities) | 619.00 | 306.00 | 145.72 | 49.78 | 43.14 |
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