TALLYKEY A/S — Credit Rating and Financial Key Figures
CVR number: 19367770
Fabersvej 9, 7500 Holstebro
mail@tallykey.dk
tel: 97841277
tallykey.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 146.82 | 5 814.40 | 7 563.36 | 11 519.03 | 9 800.07 |
| Costs of management | -1 437.42 | -1 626.52 | -1 729.53 | -1 777.35 | -2 355.29 |
| Costs of distribution | -3 937.38 | -3 141.72 | -3 573.76 | -4 681.03 | -6 061.74 |
| EBIT | 1 772.02 | 1 046.16 | 2 260.07 | 5 060.65 | 1 383.04 |
| Other financial income | 23.99 | 4.20 | 2.12 | 17.98 | |
| Other financial expenses | - 337.90 | - 213.90 | - 128.11 | - 175.72 | - 261.09 |
| Pre-tax profit | 1 458.12 | 836.45 | 2 134.08 | 4 884.93 | 1 139.93 |
| Income taxes | - 322.78 | - 108.36 | - 399.37 | -1 006.68 | - 243.57 |
| Net earnings | 1 135.34 | 728.10 | 1 734.71 | 3 878.25 | 896.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 051.30 | 2 306.45 | 2 483.24 | 2 597.90 | 2 701.35 |
| Intangible assets total | 2 051.30 | 2 306.45 | 2 483.24 | 2 597.90 | 2 701.35 |
| Buildings | 4.96 | ||||
| Machinery and equipment | 149.73 | 191.22 | 134.34 | 106.50 | 131.82 |
| Tangible assets total | 154.69 | 191.22 | 134.34 | 106.50 | 131.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 265.43 | 4 539.78 | 5 421.80 | 7 799.82 | 8 315.02 |
| Finished products/goods | 240.28 | 259.76 | 230.25 | 413.63 | 214.79 |
| Inventories total | 4 505.71 | 4 799.54 | 5 652.05 | 8 213.45 | 8 529.80 |
| Current trade debtors | 4 005.95 | 3 924.02 | 3 144.13 | 6 302.37 | 4 460.45 |
| Current amounts owed by group member comp. | 502.92 | ||||
| Prepayments and accrued income | 244.03 | 490.51 | 808.13 | 891.91 | 629.92 |
| Current other receivables | 222.52 | 254.95 | 597.57 | 146.67 | 1 073.62 |
| Short term receivables total | 4 975.43 | 4 669.48 | 4 549.83 | 7 340.95 | 6 163.98 |
| Cash and bank deposits | 186.04 | 147.43 | 313.28 | 288.05 | 475.36 |
| Cash and cash equivalents | 186.04 | 147.43 | 313.28 | 288.05 | 475.36 |
| Balance sheet total (assets) | 11 873.18 | 12 114.12 | 13 132.75 | 18 546.86 | 18 002.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 525.00 | 250.00 | 2 500.00 | ||
| Other reserves | 1 387.93 | 1 586.94 | 1 724.84 | 1 814.27 | 1 894.96 |
| Retained earnings | - 550.23 | 136.09 | 726.30 | - 128.43 | 3 669.13 |
| Profit of the financial year | 1 135.34 | 728.10 | 1 734.71 | 3 878.25 | 896.36 |
| Shareholders equity total | 3 498.03 | 3 701.13 | 5 185.85 | 9 064.09 | 7 460.46 |
| Provisions | 469.89 | 526.33 | 559.49 | 583.19 | 660.55 |
| Non-current other liabilities | 246.56 | 760.66 | 1 116.60 | ||
| Non-current deferred tax liabilities | 770.67 | 748.38 | |||
| Non-current liabilities total | 246.56 | 760.66 | 1 116.60 | 770.67 | 748.38 |
| Current loans from credit institutions | 4 513.66 | 3 173.07 | 1 636.92 | 1 592.69 | 3 098.66 |
| Advances received | 342.94 | 492.60 | 1 566.47 | 1 123.76 | |
| Current trade creditors | 947.41 | 1 307.93 | 1 195.80 | 1 016.24 | 1 865.22 |
| Current owed to participating | 1 212.26 | 1 188.32 | 1 196.91 | 1 116.77 | 697.26 |
| Current owed to group member | 207.39 | 298.74 | 845.29 | 702.54 | |
| Short-term deferred tax liabilities | 276.63 | 51.91 | 366.21 | 982.99 | 166.20 |
| Other non-interest bearing current liabilities | 708.74 | 854.43 | 1 083.64 | 1 008.45 | 1 479.27 |
| Current liabilities total | 7 658.70 | 7 126.00 | 6 270.82 | 8 128.91 | 9 132.92 |
| Balance sheet total (liabilities) | 11 873.18 | 12 114.12 | 13 132.75 | 18 546.86 | 18 002.31 |
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