TORBEN KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28133138
Øresundsvej 5, 6715 Esbjerg N
tk@tkmontage.dk
tel: 75137737
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 303.00 | 1 923.00 | 3 030.00 | 3 789.00 | 2 293.42 |
| Other operating income | 426.00 | 420.00 | 404.00 | 705.00 | 270.58 |
| External services | -30.00 | -74.00 | -73.00 | - 134.00 | - 137.88 |
| Gross profit | 1 699.00 | 2 269.00 | 3 361.00 | 4 360.00 | 2 426.12 |
| Other operating expenses | -39.55 | ||||
| Total depreciation | -92.00 | -76.00 | - 119.00 | - 123.00 | - 147.35 |
| EBIT | 1 607.00 | 2 193.00 | 3 242.00 | 4 237.00 | 2 239.22 |
| Other financial income | 38.00 | 609.00 | 20.00 | 10.00 | 152.41 |
| Other financial expenses | - 625.00 | -51.00 | -77.00 | -72.00 | -19.14 |
| Pre-tax profit | 1 020.00 | 2 751.00 | 3 185.00 | 4 175.00 | 2 372.49 |
| Income taxes | -63.00 | -56.00 | -32.00 | -64.00 | -21.32 |
| Net earnings | 957.00 | 2 695.00 | 3 153.00 | 4 111.00 | 2 351.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 463.00 | 1 441.00 | 1 420.00 | 3 482.72 | |
| Machinery and equipment | 279.00 | 251.00 | 529.00 | 406.00 | 427.16 |
| Tangible assets total | 1 742.00 | 1 692.00 | 1 949.00 | 406.00 | 3 909.89 |
| Holdings in group member companies | 3 799.00 | 5 321.00 | 6 369.00 | 3 532.00 | 4 749.82 |
| Participating interests | 7.00 | 408.00 | 2 289.00 | 680.00 | 696.40 |
| Investments total | 3 806.00 | 5 729.00 | 8 658.00 | 4 212.00 | 5 446.22 |
| Non-curr. owed by particip. interest comp. | 200.00 | 700.00 | 200.00 | 200.00 | 200.00 |
| Non-current other receivables | 1 360.00 | 1 195.01 | |||
| Long term receivables total | 200.00 | 700.00 | 200.00 | 1 560.00 | 1 395.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 892.00 | 73.00 | 497.00 | 1 519.88 | |
| Current owed by particip. interest comp. | 1 042.00 | 56.00 | |||
| Current other receivables | 2.00 | 21.00 | 40.00 | 566.00 | 14.75 |
| Current deferred tax assets | 127.00 | 449.00 | 338.00 | 216.00 | 702.45 |
| Short term receivables total | 1 171.00 | 1 418.00 | 451.00 | 1 279.00 | 2 237.09 |
| Cash and bank deposits | 94.00 | 220.00 | 6 981.00 | 3 705.78 | |
| Cash and cash equivalents | 94.00 | 220.00 | 6 981.00 | 3 705.78 | |
| Balance sheet total (assets) | 6 919.00 | 9 633.00 | 11 478.00 | 14 438.00 | 16 693.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 310.00 | 111.00 | 113.00 | 550.00 | 400.00 |
| Other reserves | 3 028.00 | 4 952.00 | 7 902.00 | 4 911.00 | 4 739.57 |
| Retained earnings | 260.00 | - 817.00 | -1 184.00 | 4 410.00 | 8 292.54 |
| Profit of the financial year | 957.00 | 2 695.00 | 3 153.00 | 4 111.00 | 2 351.17 |
| Shareholders equity total | 4 680.00 | 7 066.00 | 10 109.00 | 14 107.00 | 15 908.28 |
| Provisions | 40.00 | 55.00 | 77.00 | 17.00 | 7.24 |
| Non-current loans from credit institutions | 990.00 | 1 381.00 | 623.00 | ||
| Non-current deferred tax liabilities | 51.00 | 491.00 | 303.00 | 240.00 | 574.73 |
| Non-current liabilities total | 1 041.00 | 1 872.00 | 926.00 | 240.00 | 574.73 |
| Current loans from credit institutions | 136.00 | 106.00 | 43.00 | ||
| Current trade creditors | 12.00 | 11.00 | 9.00 | 12.00 | 11.00 |
| Current owed to participating | 39.00 | 21.00 | 74.40 | ||
| Current owed to group member | 983.00 | 457.00 | 283.00 | ||
| Short-term deferred tax liabilities | 50.00 | 79.00 | |||
| Other non-interest bearing current liabilities | 27.00 | 27.00 | 10.00 | 12.00 | 39.32 |
| Current liabilities total | 1 158.00 | 640.00 | 366.00 | 74.00 | 203.72 |
| Balance sheet total (liabilities) | 6 919.00 | 9 633.00 | 11 478.00 | 14 438.00 | 16 693.98 |
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