TKJ TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 36550740
Bøgildsmindevej 11, 9400 Nørresundby
tkj@skakdesign.dk
tel: 27161873
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 529.46 | 2 617.27 | 3 943.73 | 4 001.23 | 3 721.15 |
| Employee benefit expenses | - 730.09 | - 860.15 | -1 507.00 | -2 014.23 | -2 287.15 |
| Total depreciation | -71.22 | -81.39 | - 385.34 | - 277.48 | - 397.59 |
| EBIT | 728.15 | 1 675.73 | 2 051.38 | 1 709.53 | 1 036.40 |
| Other financial income | 50.04 | 29.38 | 66.86 | 0.80 | 4.62 |
| Other financial expenses | -0.90 | - 162.35 | -15.16 | -34.72 | -9.30 |
| Pre-tax profit | 777.29 | 1 542.76 | 2 103.08 | 1 675.61 | 1 031.72 |
| Income taxes | - 171.89 | - 345.16 | - 467.06 | - 392.28 | - 244.80 |
| Net earnings | 605.40 | 1 197.60 | 1 636.02 | 1 283.33 | 786.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 485.40 | 431.47 | 784.34 | 534.32 | 764.79 |
| Intangible assets total | 485.40 | 431.47 | 784.34 | 534.32 | 764.79 |
| Buildings | 69.13 | 51.84 | 34.56 | 17.28 | |
| Machinery and equipment | 40.69 | 30.52 | 20.35 | 10.17 | |
| Tangible assets total | 69.13 | 92.54 | 65.08 | 37.63 | 10.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 985.40 | 1 588.87 | 3 485.69 | 4 088.75 | 5 981.28 |
| Inventories total | 985.40 | 1 588.87 | 3 485.69 | 4 088.75 | 5 981.28 |
| Current trade debtors | 148.72 | 653.67 | 612.91 | 370.06 | 651.50 |
| Current other receivables | 754.81 | 40.87 | |||
| Short term receivables total | 148.72 | 653.67 | 612.91 | 1 124.87 | 692.37 |
| Other current investments | 323.94 | 398.99 | 292.03 | 95.48 | 97.30 |
| Cash and bank deposits | 739.33 | 2 828.43 | 2 190.42 | 1 578.51 | 1 143.66 |
| Cash and cash equivalents | 1 063.27 | 3 227.41 | 2 482.45 | 1 673.98 | 1 240.96 |
| Balance sheet total (assets) | 2 751.92 | 5 993.96 | 7 430.47 | 7 459.55 | 8 689.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 378.62 | 336.55 | 611.79 | 416.77 | 573.59 |
| Retained earnings | 626.78 | 1 217.75 | 2 082.90 | 3 855.04 | 4 920.55 |
| Profit of the financial year | 605.40 | 1 197.60 | 1 636.02 | 1 283.33 | 786.92 |
| Shareholders equity total | 1 716.09 | 2 858.39 | 4 437.91 | 5 664.03 | 6 392.06 |
| Provisions | 106.79 | 95.48 | 173.86 | 122.03 | 170.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.06 | ||||
| Current trade creditors | 437.70 | 1 229.62 | 812.40 | 1 136.89 | 1 497.74 |
| Current owed to participating | 131.54 | 6.54 | 6.54 | ||
| Short-term deferred tax liabilities | 43.31 | 337.84 | 352.29 | 348.71 | 46.38 |
| Other non-interest bearing current liabilities | 316.49 | 1 466.09 | 1 647.47 | 187.88 | 529.84 |
| Current liabilities total | 929.04 | 3 040.09 | 2 818.70 | 1 673.49 | 2 127.02 |
| Balance sheet total (liabilities) | 2 751.92 | 5 993.96 | 7 430.47 | 7 459.55 | 8 689.56 |
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