TSK Stenløkkevej ApS — Credit Rating and Financial Key Figures
CVR number: 41321121
Aggershusvej 11 A, Otterup 5450 Otterup
tsk80@live.dk
tel: 28235858
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 281.12 | 1 274.66 | 1 841.59 | 8 560.12 |
| Employee benefit expenses | -60.38 | - 262.02 | - 392.83 | |
| Total depreciation | -95.57 | -95.57 | -94.52 | - 105.11 |
| Reduction in value of non-current assets | 4 538.60 | 5 707.24 | 263.90 | 7 131.90 |
| EBIT | 4 724.14 | 6 825.96 | 1 485.05 | 8 062.18 |
| Other financial income | 34.93 | 177.61 | 24.52 | 1.75 |
| Other financial expenses | - 237.46 | - 449.93 | - 671.30 | - 554.27 |
| Pre-tax profit | 4 521.62 | 6 553.64 | 838.26 | 7 509.66 |
| Income taxes | - 996.35 | -1 443.86 | - 186.38 | -1 656.01 |
| Net earnings | 3 525.27 | 5 109.78 | 651.89 | 5 853.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13 600.00 | 27 200.00 | 28 130.00 | 45 000.00 |
| Machinery and equipment | 362.43 | 266.87 | 207.35 | 202.24 |
| Advance payments and construction in progress | 4 855.50 | |||
| Tangible assets total | 18 817.93 | 27 466.87 | 28 337.35 | 45 202.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 706.79 | 2 161.50 | 0.93 | |
| Current other receivables | 12.00 | 12.00 | ||
| Short term receivables total | 3 706.79 | 2 161.50 | 12.00 | 12.93 |
| Cash and bank deposits | 209.18 | 125.76 | 129.39 | 442.73 |
| Cash and cash equivalents | 209.18 | 125.76 | 129.39 | 442.73 |
| Balance sheet total (assets) | 22 733.91 | 29 754.13 | 28 478.74 | 45 657.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 080.00 | 2 300.00 | ||
| Retained earnings | -3 080.00 | -1 854.73 | 5 955.05 | 6 606.94 |
| Profit of the financial year | 3 525.27 | 5 109.78 | 651.89 | 5 853.65 |
| Shareholders equity total | 3 565.27 | 5 595.05 | 6 646.94 | 12 500.59 |
| Provisions | 984.72 | 2 215.84 | 2 270.45 | 3 835.18 |
| Non-current loans from credit institutions | 9 823.03 | 18 216.58 | 17 617.69 | 23 413.60 |
| Non-current other liabilities | 710.80 | 839.60 | 845.60 | 1 449.10 |
| Non-current deferred tax liabilities | 11.63 | 222.10 | 137.56 | 98.87 |
| Non-current liabilities total | 10 545.45 | 19 278.28 | 18 600.85 | 24 961.56 |
| Short-term capital loans | 3 000.00 | 2 000.00 | ||
| Current loans from credit institutions | 4 580.07 | 595.64 | 598.89 | 619.62 |
| Current trade creditors | 248.16 | |||
| Current owed to participating | 1 550.00 | |||
| Current owed to group member | 20.89 | 948.73 | ||
| Short-term deferred tax liabilities | 11.63 | 222.10 | 137.56 | |
| Other non-interest bearing current liabilities | 9.68 | 77.96 | 823.30 | |
| Accruals and deferred income | 58.40 | 48.00 | 40.65 | 33.20 |
| Current liabilities total | 7 638.47 | 2 664.95 | 960.49 | 4 360.57 |
| Balance sheet total (liabilities) | 22 733.91 | 29 754.13 | 28 478.74 | 45 657.90 |
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