TK FUGETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31625637
Søvej 13, 8800 Viborg
tk@tkfugeteknik.dk
tel: 51662100

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 331.891 111.312 777.44171.9312.15
Employee benefit expenses-1 871.16-1 010.10-1 174.78- 454.36-1.17
Total depreciation-21.14-96.67-58.04-94.34
EBIT439.594.541 544.62- 376.7610.98
Other financial income34.4795.1911.049.180.17
Other financial expenses-23.56-45.60-82.01-9.45-2.45
Pre-tax profit450.5054.121 473.66- 377.038.71
Income taxes- 104.30-31.95- 325.4082.89-2.10
Net earnings346.2022.171 148.26- 294.156.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters887.02
Machinery and equipment462.78
Tangible assets total887.02462.78
Investments total
Long term receivables total
Raw materials and consumables25.0050.0050.00
Inventories total25.0050.0050.00
Current trade debtors467.16308.611 703.10
Current amounts owed by group member comp.536.381.72146.71
Prepayments and accrued income74.0673.9419.5413.82
Current other receivables152.68481.4819.55
Current deferred tax assets0.7964.91
Short term receivables total1 230.29864.821 722.6480.45166.26
Other current investments175.87267.71367.86
Cash and bank deposits41.1930.10448.57234.0219.39
Cash and cash equivalents217.07297.81816.42234.0219.39
Balance sheet total (assets)2 359.371 212.633 051.84314.47185.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased350.00900.00
Retained earnings- 317.1029.10- 848.74299.525.37
Profit of the financial year346.2022.171 148.26- 294.156.61
Shareholders equity total504.10176.261 324.52130.37136.98
Provisions10.0013.0018.00
Non-current loans from credit institutions549.05
Non-current liabilities total549.05
Current loans from credit institutions33.00
Current trade creditors193.19151.941 006.6829.3946.57
Current owed to group member591.74593.39
Short-term deferred tax liabilities110.9028.95318.692.10
Other non-interest bearing current liabilities367.39249.08383.96154.71
Current liabilities total1 296.221 023.371 709.33184.0948.67
Balance sheet total (liabilities)2 359.371 212.633 051.84314.47185.65
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