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TK BYG ApS — Credit Rating and Financial Key Figures
CVR number: 20679581
Sjørup Mark 4, 8800 Viborg
tkbyg@tkbyg.dk
tel: 97548560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.50 | 6.92 | 20.10 | -27.23 | -24.91 |
| Total depreciation | -16.84 | -8.51 | -3.95 | -3.70 | -3.70 |
| EBIT | -50.33 | -1.59 | 16.15 | -30.93 | -28.61 |
| Other financial expenses | -24.29 | -26.99 | -27.15 | -18.51 | -2.80 |
| Pre-tax profit | -74.62 | -28.57 | -11.00 | -49.43 | -31.41 |
| Net earnings | -74.62 | -28.57 | -11.00 | -49.43 | -31.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 55.18 | ||||
| Machinery and equipment | 14.80 | 11.10 | 7.40 | 3.70 | 0.00 |
| Tangible assets total | 69.98 | 11.10 | 7.40 | 3.70 | 0.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.98 | 24.82 | 23.82 | 32.99 | 36.85 |
| Inventories total | 28.98 | 24.82 | 23.82 | 32.99 | 36.85 |
| Current trade debtors | 37.12 | ||||
| Prepayments and accrued income | 7.96 | 4.38 | |||
| Current other receivables | 53.47 | 7.68 | 18.02 | 5.79 | 3.81 |
| Short term receivables total | 61.42 | 49.18 | 18.02 | 5.79 | 3.81 |
| Cash and bank deposits | 1.66 | 0.65 | |||
| Cash and cash equivalents | 1.66 | 0.65 | |||
| Balance sheet total (assets) | 160.38 | 85.11 | 49.24 | 44.14 | 41.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 362.15 | - 436.76 | - 465.34 | - 476.35 | - 525.78 |
| Profit of the financial year | -74.62 | -28.57 | -11.00 | -49.43 | -31.41 |
| Shareholders equity total | - 311.76 | - 340.34 | - 351.35 | - 400.78 | - 432.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 194.39 | 191.22 | 197.52 | ||
| Current trade creditors | 6.80 | 19.24 | 8.42 | 7.59 | 6.19 |
| Current owed to participating | 270.96 | 187.16 | 194.65 | 437.33 | 467.33 |
| Other non-interest bearing current liabilities | -0.00 | 27.82 | 0.00 | ||
| Current liabilities total | 472.14 | 425.44 | 400.59 | 444.92 | 473.52 |
| Balance sheet total (liabilities) | 160.38 | 85.11 | 49.24 | 44.14 | 41.32 |
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