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TK FUGETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31625637
Plantagevej 32, 9492 Blokhus
tk@tkfugeteknik.dk
tel: 51662100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 111.31 | 2 777.44 | 171.93 | 12.15 | 345.27 |
| Employee benefit expenses | -1 010.10 | -1 174.78 | - 454.36 | -1.17 | |
| Other operating expenses | -10.40 | ||||
| Total depreciation | -96.67 | -58.04 | -94.34 | -0.95 | |
| EBIT | 4.54 | 1 544.62 | - 376.76 | 10.98 | 333.92 |
| Other financial income | 95.19 | 11.04 | 9.18 | 0.17 | 0.05 |
| Other financial expenses | -45.60 | -82.01 | -9.45 | -2.45 | -0.15 |
| Pre-tax profit | 54.12 | 1 473.66 | - 377.03 | 8.71 | 333.82 |
| Income taxes | -31.95 | - 325.40 | 82.89 | -2.10 | -73.46 |
| Net earnings | 22.17 | 1 148.26 | - 294.15 | 6.61 | 260.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 462.78 | ||||
| Tangible assets total | 462.78 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | |||
| Current trade debtors | 308.61 | 1 703.10 | 610.41 | ||
| Current amounts owed by group member comp. | 1.72 | 146.71 | |||
| Prepayments and accrued income | 73.94 | 19.54 | 13.82 | ||
| Current other receivables | 481.48 | 19.55 | |||
| Current deferred tax assets | 0.79 | 64.91 | |||
| Short term receivables total | 864.82 | 1 722.64 | 80.45 | 166.26 | 610.41 |
| Other current investments | 267.71 | 367.86 | |||
| Cash and bank deposits | 30.10 | 448.57 | 234.02 | 19.39 | 62.81 |
| Cash and cash equivalents | 297.81 | 816.42 | 234.02 | 19.39 | 62.81 |
| Balance sheet total (assets) | 1 212.63 | 3 051.84 | 314.47 | 185.65 | 673.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 250.00 | |||
| Retained earnings | 29.10 | - 848.74 | 299.52 | 5.37 | - 238.02 |
| Profit of the financial year | 22.17 | 1 148.26 | - 294.15 | 6.61 | 260.37 |
| Shareholders equity total | 176.26 | 1 324.52 | 130.37 | 136.98 | 397.34 |
| Provisions | 13.00 | 18.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 151.94 | 1 006.68 | 29.39 | 46.57 | 63.57 |
| Current owed to group member | 593.39 | ||||
| Short-term deferred tax liabilities | 28.95 | 318.69 | 2.10 | 73.46 | |
| Other non-interest bearing current liabilities | 249.08 | 383.96 | 154.71 | 138.84 | |
| Current liabilities total | 1 023.37 | 1 709.33 | 184.09 | 48.67 | 275.87 |
| Balance sheet total (liabilities) | 1 212.63 | 3 051.84 | 314.47 | 185.65 | 673.22 |
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