TKS BRANDE ApS — Credit Rating and Financial Key Figures
CVR number: 27519067
Strømmen 21, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.69 | 135.02 | 59.12 | - 914.15 | 54.64 |
| Total depreciation | -4.72 | -9.97 | -9.97 | -9.97 | -9.97 |
| EBIT | -62.41 | 125.05 | 49.15 | - 924.12 | 44.67 |
| Other financial income | 150.67 | 2 068.05 | 6 826.83 | 2 018.15 | 4 117.04 |
| Other financial expenses | -31.87 | - 126.91 | - 192.84 | - 605.19 | - 120.88 |
| Pre-tax profit | 56.39 | 2 066.19 | 6 628.62 | 488.84 | 4 040.83 |
| Income taxes | -31.12 | 3.12 | 27.19 | 218.43 | 4.44 |
| Net earnings | 25.27 | 2 069.31 | 6 655.81 | 707.27 | 4 045.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 279.73 | 1 269.75 | 1 259.78 | 1 249.81 | 1 239.84 |
| Tangible assets total | 1 279.73 | 1 269.75 | 1 259.78 | 1 249.81 | 1 239.84 |
| Participating interests | 810.00 | 8 354.12 | 9 882.44 | 11 413.51 | |
| Investments total | 810.00 | 8 354.12 | 9 882.44 | 11 413.51 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.38 | ||||
| Current owed by particip. interest comp. | 1 516.57 | ||||
| Current other receivables | 2 054.95 | 1 308.82 | 426.31 | 955.29 | |
| Current deferred tax assets | 0.08 | 215.19 | 4.44 | ||
| Short term receivables total | 2 105.40 | 1 308.82 | 641.49 | 2 476.29 | |
| Other current investments | 1 235.29 | 1 250.71 | |||
| Cash and bank deposits | 206.05 | 47.69 | 94.23 | 20.49 | 0.84 |
| Cash and cash equivalents | 1 441.34 | 1 298.40 | 94.23 | 20.49 | 0.84 |
| Balance sheet total (assets) | 2 721.07 | 5 483.56 | 11 016.95 | 11 794.23 | 15 130.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 442.40 | 452.00 | 471.20 | 236.00 | |
| Other reserves | 6 730.36 | 8 722.03 | 10 242.19 | ||
| Retained earnings | 332.52 | -94.21 | -4 755.26 | - 562.32 | -1 863.22 |
| Profit of the financial year | 25.27 | 2 069.31 | 6 655.81 | 707.27 | 4 045.27 |
| Shareholders equity total | 925.19 | 2 552.10 | 8 755.91 | 9 463.17 | 12 785.24 |
| Non-current loans from credit institutions | 505.07 | 486.85 | 468.23 | 464.30 | |
| Non-current deferred tax liabilities | 30.72 | 24.07 | |||
| Non-current liabilities total | 535.79 | 486.85 | 492.30 | 464.30 | |
| Current loans from credit institutions | 18.00 | 18.00 | 18.00 | 18.00 | |
| Current trade creditors | 80.34 | 5.50 | |||
| Current owed to participating | 1 152.74 | 2 386.88 | 1 741.74 | 1 832.96 | 2 288.09 |
| Short-term deferred tax liabilities | 30.72 | ||||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 10.30 | 57.14 |
| Current liabilities total | 1 260.09 | 2 444.60 | 1 768.74 | 1 866.76 | 2 345.23 |
| Balance sheet total (liabilities) | 2 721.07 | 5 483.56 | 11 016.95 | 11 794.23 | 15 130.47 |
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