TKL HOLDING AF 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26111781
Hornsherredvej 300, Lyndby 4070 Kirke Hyllinge
Income statement (mDKK)
2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 66.26 | 71.36 | 78.69 | 92.49 |
| Other operating income | 0.15 | 0.22 | ||
| Costs of manufacturing | -21.15 | -23.71 | -23.36 | -27.35 |
| External services | 6.87 | -6.71 | ||
| Rents | -1.63 | -1.49 | ||
| Gross profit | 38.99 | 42.41 | 48.68 | 58.43 |
| Costs of management | 2.47 | 2.28 | ||
| Costs of distribution | -2.00 | -1.54 | ||
| Employee benefit expenses | -37.57 | -43.40 | ||
| Total depreciation | -2.98 | -2.93 | -2.92 | -3.49 |
| EBIT | 34.85 | 38.87 | 8.18 | 11.54 |
| Other financial income | 0.23 | 0.29 | 0.36 | 0.34 |
| Other financial expenses | -0.50 | -0.42 | -0.41 | -0.38 |
| Pre-tax profit | 2.30 | 6.04 | 8.14 | 11.50 |
| Income taxes | -0.54 | -1.47 | -1.88 | -2.42 |
| Net earnings | 1.75 | 4.57 | 6.25 | 9.08 |
Assets (mDKK)
2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Goodwill | 0.25 | 0.18 | 0.59 | 0.43 |
| Intangible assets total | 0.25 | 0.18 | 0.59 | 0.43 |
| Land and waters | 17.68 | 17.56 | 17.44 | 21.64 |
| Buildings | 0.30 | 0.13 | 0.01 | 0.13 |
| Machinery and equipment | 2.93 | 2.89 | 4.96 | 3.94 |
| Tangible assets total | 20.91 | 20.59 | 22.42 | 25.71 |
| Investments total | ||||
| Non-current loans receivable | 0.88 | 1.82 | 4.22 | 4.32 |
| Non-current other receivables | 0.07 | 0.13 | 0.12 | 0.10 |
| Long term receivables total | 0.94 | 1.96 | 4.34 | 4.43 |
| Finished products/goods | 0.09 | 0.38 | 0.29 | 0.31 |
| Inventories total | 0.09 | 0.38 | 0.29 | 0.31 |
| Current trade debtors | 11.49 | 10.42 | 11.86 | 10.44 |
| Prepayments and accrued income | 0.57 | 0.49 | 1.11 | 0.71 |
| Current other receivables | 1.28 | 1.40 | 0.33 | 0.26 |
| Current deferred tax assets | 0.43 | 0.30 | 0.14 | 0.26 |
| Short term receivables total | 13.76 | 12.61 | 13.44 | 11.68 |
| Other current investments | 2.44 | 4.52 | 4.63 | |
| Cash and bank deposits | 1.97 | 6.82 | 8.05 | 5.78 |
| Cash and cash equivalents | 1.97 | 9.25 | 12.57 | 10.41 |
| Balance sheet total (assets) | 37.93 | 44.97 | 53.64 | 52.97 |
Equity and liabilities (mDKK)
2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 0.10 | 0.10 | 1.00 | 1.20 |
| Other reserves | -0.89 | -2.14 | ||
| Retained earnings | 5.40 | 5.36 | 6.55 | 8.03 |
| Profit of the financial year | 1.75 | 4.57 | 6.25 | 9.08 |
| Minority interest (BS) | 0.89 | 2.14 | 2.91 | 4.21 |
| Shareholders equity total | 7.38 | 10.15 | 16.84 | 22.64 |
| Provisions | 0.89 | 2.14 | ||
| Non-current loans from credit institutions | 9.23 | 8.80 | 8.36 | 1.88 |
| Non-current owed to participating | 1.07 | 1.12 | ||
| Non-current other liabilities | 1.80 | |||
| Non-current liabilities total | 10.30 | 9.92 | 10.16 | 1.88 |
| Current loans from credit institutions | 0.41 | 0.42 | 0.43 | 0.13 |
| Advances received | 7.06 | 9.26 | 11.23 | 12.54 |
| Current trade creditors | 3.20 | 3.81 | 5.64 | 4.79 |
| Current owed to participating | 0.00 | 0.00 | ||
| Short-term deferred tax liabilities | 0.04 | 0.19 | 0.18 | 0.09 |
| Other non-interest bearing current liabilities | 8.65 | 9.07 | 9.16 | 10.90 |
| Current liabilities total | 19.37 | 22.76 | 26.64 | 28.45 |
| Balance sheet total (liabilities) | 37.93 | 44.97 | 53.64 | 52.97 |
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