TK ADMINISTRATION OG REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31582768
Skolevej 16 E, 8250 Egå
gk@kipp.dk
tel: 86255270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.50 | 565.61 | 244.93 | 138.65 | 86.17 |
| Employee benefit expenses | - 404.47 | - 413.25 | - 235.00 | - 109.76 | -17.97 |
| EBIT | 129.03 | 152.36 | 9.93 | 28.90 | 68.20 |
| Other financial income | 9.31 | 93.43 | 73.93 | 150.03 | 6.34 |
| Other financial expenses | -2.44 | -63.12 | -1.33 | -2.18 | -36.46 |
| Pre-tax profit | 135.90 | 182.67 | 82.54 | 176.74 | 38.07 |
| Income taxes | -29.66 | -40.24 | -18.33 | -39.23 | -8.38 |
| Net earnings | 106.24 | 142.43 | 64.21 | 137.52 | 29.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 74.66 | 320.52 | 390.38 | 535.58 | 399.49 |
| Long term receivables total | 74.66 | 320.52 | 390.38 | 535.58 | 399.49 |
| Inventories total | |||||
| Current trade debtors | 63.06 | 115.25 | 31.25 | ||
| Current other receivables | 37.57 | 50.38 | 20.75 | 4.75 | |
| Current deferred tax assets | 0.01 | 24.38 | |||
| Short term receivables total | 100.64 | 165.63 | 52.00 | 4.75 | 24.38 |
| Cash and bank deposits | 390.48 | 9.28 | 3.54 | 13.63 | 13.79 |
| Cash and cash equivalents | 390.48 | 9.28 | 3.54 | 13.63 | 13.79 |
| Balance sheet total (assets) | 565.79 | 495.42 | 445.92 | 553.95 | 437.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 105.00 | 114.00 | 90.00 | 100.00 | 70.00 |
| Retained earnings | - 104.61 | - 112.37 | -59.94 | -95.73 | -28.21 |
| Profit of the financial year | 106.24 | 142.43 | 64.21 | 137.52 | 29.69 |
| Shareholders equity total | 356.63 | 394.06 | 344.27 | 391.79 | 321.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.59 | 1.74 | 0.51 | ||
| Current owed to participating | 3.61 | 6.74 | 52.83 | 119.25 | 107.23 |
| Short-term deferred tax liabilities | 21.55 | 14.81 | 11.62 | 26.87 | |
| Other non-interest bearing current liabilities | 184.00 | 79.81 | 35.61 | 14.31 | 8.43 |
| Current liabilities total | 209.16 | 101.36 | 101.65 | 162.17 | 116.18 |
| Balance sheet total (liabilities) | 565.79 | 495.42 | 445.92 | 553.95 | 437.65 |
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