TKC MAD A/S — Credit Rating and Financial Key Figures
CVR number: 36478616
Holstebrovej 482, Kærgårdsholm 7860 Spøttrup
info@tkcmad.dk
tel: 97541026
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 579.48 | 9 779.20 | 10 599.66 | 10 932.97 | 10 752.53 |
| Employee benefit expenses | -6 878.94 | -8 461.52 | -9 243.05 | -9 199.75 | -8 943.22 |
| Other operating expenses | -12.37 | -34.05 | - 402.53 | ||
| Total depreciation | - 722.46 | - 943.63 | -1 117.13 | -1 168.25 | - 996.64 |
| EBIT | 965.72 | 340.00 | 239.47 | 564.97 | 410.15 |
| Other financial income | 26.88 | 27.27 | 103.32 | 58.49 | 66.50 |
| Other financial expenses | - 206.78 | - 196.25 | - 300.90 | - 506.68 | - 454.16 |
| Pre-tax profit | 785.82 | 171.02 | 41.89 | 116.78 | 22.49 |
| Income taxes | - 175.64 | -36.75 | -16.37 | -42.82 | -5.96 |
| Net earnings | 610.18 | 134.27 | 25.52 | 73.97 | 16.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 11.14 | ||||
| Intangible assets total | 11.14 | ||||
| Buildings | 39.15 | 55.86 | 3 407.78 | 33.32 | 56.77 |
| Machinery and equipment | 2 097.96 | 2 965.87 | 475.90 | 3 300.85 | 3 682.26 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 2 137.11 | 3 021.73 | 3 883.68 | 3 334.18 | 3 739.03 |
| Participating interests | 0.71 | ||||
| Other non-current investments | 0.00 | ||||
| Investments total | 124.60 | 124.60 | 125.31 | 51.00 | 51.00 |
| Non-current loans receivable | 0.71 | 0.71 | |||
| Long term receivables total | 0.71 | 0.71 | |||
| Raw materials and consumables | 756.27 | 924.08 | 1 319.87 | 1 639.41 | 1 875.58 |
| Inventories total | 756.27 | 924.08 | 1 319.87 | 1 639.41 | 1 875.58 |
| Current trade debtors | 2 223.17 | 2 404.95 | 2 541.66 | 2 647.94 | 2 557.54 |
| Current amounts owed by group member comp. | 81.34 | 950.62 | 784.56 | 837.10 | 820.36 |
| Prepayments and accrued income | 38.33 | 101.63 | 78.30 | 76.13 | |
| Current other receivables | 275.64 | 286.97 | 334.01 | 425.81 | 393.89 |
| Short term receivables total | 2 618.50 | 3 744.16 | 3 738.53 | 3 986.98 | 3 771.79 |
| Cash and bank deposits | 480.43 | 104.17 | 63.84 | 33.61 | 65.65 |
| Cash and cash equivalents | 480.43 | 104.17 | 63.84 | 33.61 | 65.65 |
| Balance sheet total (assets) | 6 128.05 | 7 918.74 | 9 131.23 | 9 045.88 | 9 503.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 365.04 | 245.14 | 379.41 | 404.93 | 478.89 |
| Profit of the financial year | 610.18 | 134.27 | 25.52 | 73.97 | 16.53 |
| Shareholders equity total | 745.14 | 879.41 | 904.93 | 978.89 | 995.43 |
| Provisions | 85.67 | 122.42 | 138.79 | 156.00 | 136.00 |
| Non-current loans from credit institutions | 3 574.98 | 2 086.61 | 2 534.78 | ||
| Non-current leasing loans | 1 026.46 | 1 390.43 | |||
| Non-current other liabilities | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 0.33 | 25.61 | 25.96 | ||
| Non-current liabilities total | 1 026.79 | 1 390.43 | 3 574.98 | 2 112.22 | 2 560.74 |
| Current loans from credit institutions | 425.00 | 1 433.22 | 1 000.77 | 2 113.96 | 2 059.53 |
| Advances received | 136.05 | ||||
| Current trade creditors | 1 519.01 | 1 603.75 | 2 059.15 | 2 390.64 | 2 275.79 |
| Short-term deferred tax liabilities | -0.10 | -0.10 | 25.61 | ||
| Other non-interest bearing current liabilities | 2 326.45 | 2 353.45 | 1 452.71 | 1 294.27 | 1 450.67 |
| Current liabilities total | 4 270.46 | 5 526.48 | 4 512.53 | 5 798.77 | 5 811.60 |
| Balance sheet total (liabilities) | 6 128.05 | 7 918.74 | 9 131.23 | 9 045.88 | 9 503.76 |
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