TIKA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 78809019
Vossvej 13, 9000 Aalborg
tel: 98133354
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 025.80 | 2 718.30 | 3 097.93 | 3 441.97 | 3 229.93 |
| Other operating income | 0.33 | 1.40 | 0.55 | ||
| Costs of manufacturing | -2 941.73 | -3 243.84 | -3 061.16 | ||
| External services | -35.88 | -51.50 | -46.35 | ||
| Gross profit | 3 025.80 | 2 718.30 | 120.32 | 148.03 | 122.96 |
| Employee benefit expenses | -74.38 | -80.10 | -76.37 | ||
| Other operating expenses | -0.18 | ||||
| Total depreciation | -1.65 | -1.64 | -1.67 | ||
| EBIT | 3 025.80 | 2 718.30 | 44.62 | 66.11 | 44.92 |
| Other financial income | 64.62 | 28.54 | 54.44 | ||
| Other financial expenses | -14.84 | -49.77 | -19.02 | ||
| Net income from associates (fin.) | 12.69 | 16.12 | 32.93 | ||
| Pre-tax profit | 78.30 | 100.10 | 107.09 | 60.99 | 113.27 |
| Income taxes | -21.41 | -10.14 | -18.27 | ||
| Net earnings | 78.30 | 100.10 | 85.69 | 50.85 | 95.00 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.34 | 0.78 | 1.15 | ||
| Goodwill | 0.80 | 0.40 | |||
| Intangible assets total | 1.14 | 1.18 | 1.15 | ||
| Land and waters | 4.06 | 4.01 | 3.96 | ||
| Machinery and equipment | 6.19 | 5.62 | 8.49 | ||
| Tangible assets total | 10.25 | 9.63 | 12.46 | ||
| Participating interests | 187.00 | 298.68 | 288.79 | ||
| Other non-current investments | 518.00 | 568.50 | |||
| Investments total | 518.00 | 568.50 | 187.00 | 298.68 | 288.79 |
| Non-curr. owed by group member comp. | 25.88 | 25.88 | 25.88 | ||
| Non-curr. owed by particip. interest comp. | 65.00 | 24.66 | 24.70 | ||
| Non-current loans receivable | 317.71 | 260.14 | 263.11 | ||
| Non-current other receivables | 8.66 | 6.10 | 6.60 | ||
| Long term receivables total | 417.25 | 316.78 | 320.28 | ||
| Finished products/goods | 115.60 | 162.81 | 173.14 | ||
| Inventories total | 115.60 | 162.81 | 173.14 | ||
| Current trade debtors | 592.33 | 610.91 | 590.87 | ||
| Current owed by particip. interest comp. | 0.29 | ||||
| Prepayments and accrued income | 4.11 | 2.06 | 3.37 | ||
| Current other receivables | 620.50 | 427.55 | 120.42 | 17.04 | 21.86 |
| Current deferred tax assets | 4.75 | 6.81 | 8.19 | ||
| Short term receivables total | 620.50 | 427.55 | 721.91 | 636.83 | 624.29 |
| Cash and bank deposits | 210.05 | 23.53 | 36.80 | 76.44 | |
| Cash and cash equivalents | 210.05 | 23.53 | 36.80 | 76.44 | |
| Balance sheet total (assets) | 1 138.50 | 1 206.10 | 1 476.68 | 1 462.72 | 1 496.55 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 929.20 | 1 032.70 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 100.00 | 91.75 | 23.00 | ||
| Other reserves | 83.16 | 33.06 | 100.49 | ||
| Retained earnings | -78.30 | - 100.10 | 812.35 | 774.58 | 819.94 |
| Profit of the financial year | 78.30 | 100.10 | 85.69 | 50.85 | 95.00 |
| Minority interest (BS) | 24.93 | 23.28 | 11.18 | ||
| Shareholders equity total | 929.20 | 1 032.70 | 1 106.63 | 974.01 | 1 050.10 |
| Provisions | 5.22 | 28.37 | 6.19 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 136.78 | 261.03 | 222.30 | ||
| Advances received | 7.20 | 3.23 | 7.13 | ||
| Current trade creditors | 188.45 | 176.95 | 195.72 | ||
| Short-term deferred tax liabilities | 0.13 | 0.10 | 0.14 | ||
| Other non-interest bearing current liabilities | 32.27 | 19.03 | 14.96 | ||
| Current liabilities total | 364.83 | 460.34 | 440.25 | ||
| Balance sheet total (liabilities) | 929.20 | 1 032.70 | 1 476.68 | 1 462.72 | 1 496.55 |
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