TKL Bygningsrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 39078686
Hededammen 2, 2730 Herlev
thomas.klenoe@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 389.87 | 342.11 | 127.17 | 347.10 | 513.27 |
| External services | -63.67 | -59.69 | -61.63 | -52.96 | -65.68 |
| Gross profit | 326.20 | 282.42 | 65.54 | 294.14 | 447.60 |
| Total depreciation | -11.87 | -12.91 | -12.88 | -9.66 | -28.98 |
| EBIT | 314.33 | 269.51 | 52.66 | 284.48 | 418.62 |
| Other financial income | 0.70 | 0.49 | 0.47 | ||
| Other financial expenses | -0.59 | -0.95 | -1.53 | -16.59 | -24.28 |
| Reduction non-current investment assets | -11.57 | -39.24 | - 252.69 | -28.61 | -53.55 |
| Income from other inv. held as non-curr. assets | 173.28 | 250.85 | 90.66 | 166.01 | 89.02 |
| Pre-tax profit | 476.15 | 480.17 | - 110.91 | 405.79 | 430.28 |
| Income taxes | - 104.75 | - 105.64 | -0.00 | -25.00 | -87.23 |
| Net earnings | 371.39 | 374.53 | - 110.91 | 380.79 | 343.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.62 | 38.72 | 38.64 | 28.98 | |
| Tangible assets total | 35.62 | 38.72 | 38.64 | 28.98 | |
| Investments total | |||||
| Non-current loans receivable | 719.85 | 981.94 | 1 194.95 | 1 668.12 | 1 791.69 |
| Long term receivables total | 719.85 | 981.94 | 1 194.95 | 1 668.12 | 1 791.69 |
| Inventories total | |||||
| Current trade debtors | 34.97 | 25.60 | 21.44 | 15.60 | 97.39 |
| Current other receivables | -9.85 | ||||
| Current deferred tax assets | 30.10 | 30.10 | 48.93 | ||
| Short term receivables total | 65.06 | 55.70 | 11.59 | 15.60 | 146.31 |
| Cash and bank deposits | 53.74 | 151.38 | 53.97 | 280.35 | 24.61 |
| Cash and cash equivalents | 53.74 | 151.38 | 53.97 | 280.35 | 24.61 |
| Balance sheet total (assets) | 874.28 | 1 227.74 | 1 299.14 | 1 993.04 | 1 962.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 377.13 | 747.87 | 1 109.34 | 1 109.54 | 1 359.17 |
| Retained earnings | -0.65 | 17.03 | -44.64 | -0.00 | |
| Profit of the financial year | 371.39 | 374.53 | - 110.91 | 380.79 | 343.05 |
| Shareholders equity total | 797.87 | 1 189.43 | 1 003.79 | 1 540.32 | 1 752.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 168.63 | 387.26 | |||
| Current trade creditors | 0.25 | 0.33 | 0.33 | ||
| Other non-interest bearing current liabilities | 76.41 | 38.05 | 126.71 | 65.14 | 210.07 |
| Current liabilities total | 76.41 | 38.30 | 295.35 | 452.72 | 210.40 |
| Balance sheet total (liabilities) | 874.28 | 1 227.74 | 1 299.14 | 1 993.04 | 1 962.61 |
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