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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 331.89 | 1 111.31 | 2 777.44 | 171.93 | 12.15 |
| 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 | |
| EBIT | 439.59 | 4.54 | 1 544.62 | - 376.76 | 10.98 |
| Other financial income | 34.47 | 95.19 | 11.04 | 9.18 | 0.17 |
| Other financial expenses | -23.56 | -45.60 | -82.01 | -9.45 | -2.45 |
| Pre-tax profit | 450.50 | 54.12 | 1 473.66 | - 377.03 | 8.71 |
| Income taxes | - 104.30 | -31.95 | - 325.40 | 82.89 | -2.10 |
| Net earnings | 346.20 | 22.17 | 1 148.26 | - 294.15 | 6.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 887.02 | ||||
| Machinery and equipment | 462.78 | ||||
| Tangible assets total | 887.02 | 462.78 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 50.00 | 50.00 | ||
| Inventories total | 25.00 | 50.00 | 50.00 | ||
| Current trade debtors | 467.16 | 308.61 | 1 703.10 | ||
| Current amounts owed by group member comp. | 536.38 | 1.72 | 146.71 | ||
| Prepayments and accrued income | 74.06 | 73.94 | 19.54 | 13.82 | |
| Current other receivables | 152.68 | 481.48 | 19.55 | ||
| Current deferred tax assets | 0.79 | 64.91 | |||
| Short term receivables total | 1 230.29 | 864.82 | 1 722.64 | 80.45 | 166.26 |
| Other current investments | 175.87 | 267.71 | 367.86 | ||
| Cash and bank deposits | 41.19 | 30.10 | 448.57 | 234.02 | 19.39 |
| Cash and cash equivalents | 217.07 | 297.81 | 816.42 | 234.02 | 19.39 |
| Balance sheet total (assets) | 2 359.37 | 1 212.63 | 3 051.84 | 314.47 | 185.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 900.00 | |||
| Retained earnings | - 317.10 | 29.10 | - 848.74 | 299.52 | 5.37 |
| Profit of the financial year | 346.20 | 22.17 | 1 148.26 | - 294.15 | 6.61 |
| Shareholders equity total | 504.10 | 176.26 | 1 324.52 | 130.37 | 136.98 |
| Provisions | 10.00 | 13.00 | 18.00 | ||
| Non-current loans from credit institutions | 549.05 | ||||
| Non-current liabilities total | 549.05 | ||||
| Current loans from credit institutions | 33.00 | ||||
| Current trade creditors | 193.19 | 151.94 | 1 006.68 | 29.39 | 46.57 |
| Current owed to group member | 591.74 | 593.39 | |||
| Short-term deferred tax liabilities | 110.90 | 28.95 | 318.69 | 2.10 | |
| Other non-interest bearing current liabilities | 367.39 | 249.08 | 383.96 | 154.71 | |
| Current liabilities total | 1 296.22 | 1 023.37 | 1 709.33 | 184.09 | 48.67 |
| Balance sheet total (liabilities) | 2 359.37 | 1 212.63 | 3 051.84 | 314.47 | 185.65 |
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