TKSJ ApS — Credit Rating and Financial Key Figures
CVR number: 27022200
Petuniavej 219, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -11.25 | -18.13 | -15.63 | -17.63 |
| EBIT | -11.25 | -11.25 | -18.13 | -15.63 | -17.63 |
| Other financial income | 161.90 | 3.70 | 327.82 | 497.49 | |
| Other financial expenses | -53.91 | -5.60 | - 158.45 | -5.84 | -2.38 |
| Net income from associates (fin.) | 469.68 | 318.84 | |||
| Pre-tax profit | 404.52 | 463.88 | - 172.87 | 306.35 | 477.48 |
| Income taxes | 14.00 | -32.05 | 36.82 | -67.12 | - 105.56 |
| Net earnings | 418.52 | 431.84 | - 136.06 | 239.23 | 371.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 960.39 | 3 053.23 | |||
| Investments total | 2 960.39 | 3 053.23 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 226.00 | ||||
| Current deferred tax assets | 105.00 | 73.67 | 111.33 | 46.22 | 3.22 |
| Short term receivables total | 105.00 | 299.67 | 111.33 | 46.22 | 3.22 |
| Other current investments | 1 436.05 | 1 837.49 | 1 736.69 | 2 079.30 | 3 713.29 |
| Cash and bank deposits | 398.12 | 39.26 | 2 111.80 | 1 729.48 | 257.69 |
| Cash and cash equivalents | 1 834.17 | 1 876.75 | 3 848.49 | 3 808.78 | 3 970.98 |
| Balance sheet total (assets) | 4 899.56 | 5 229.65 | 3 959.82 | 3 855.00 | 3 974.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 176.70 |
| Other reserves | 2 560.39 | 2 653.23 | - 176.70 | ||
| Retained earnings | 1 672.90 | 1 884.19 | 3 601.45 | 3 343.39 | 3 405.93 |
| Profit of the financial year | 418.52 | 431.84 | - 136.06 | 239.23 | 371.92 |
| Shareholders equity total | 4 889.81 | 5 208.65 | 3 708.19 | 3 829.63 | 3 902.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 53.35 | ||||
| Other non-interest bearing current liabilities | 9.75 | 21.00 | 251.63 | 25.38 | 18.00 |
| Current liabilities total | 9.75 | 21.00 | 251.63 | 25.38 | 71.35 |
| Balance sheet total (liabilities) | 4 899.56 | 5 229.65 | 3 959.82 | 3 855.00 | 3 974.20 |
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