TKS SVANEKE ApS — Credit Rating and Financial Key Figures
CVR number: 13628335
Storegade 17, Svaneke 3740 Svaneke
tel: 56497583
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 168.79 | 3 142.76 | 3 672.24 | 2 137.92 | 15 143.49 |
| Employee benefit expenses | -1 072.88 | - 613.49 | -1 055.57 | -1 467.40 | -1 456.83 |
| Total depreciation | -1 434.08 | -1 960.68 | - 976.55 | -1 078.54 | - 702.93 |
| EBIT | 1 661.82 | 568.59 | 1 640.13 | - 408.02 | 12 983.73 |
| Other financial income | 291.40 | 1 304.45 | 1 775.77 | 1 446.84 | 2 164.98 |
| Other financial expenses | - 149.61 | - 139.08 | -1 908.60 | -51.69 | -34.20 |
| Pre-tax profit | 1 803.61 | 1 733.95 | 1 507.30 | 987.13 | 15 114.51 |
| Income taxes | - 397.70 | - 403.22 | - 344.94 | - 222.30 | -3 394.22 |
| Net earnings | 1 405.91 | 1 330.74 | 1 162.36 | 764.83 | 11 720.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 887.23 | 39 340.40 | 19 480.22 | ||
| Buildings | 19 756.59 | 9 398.39 | |||
| Machinery and equipment | 2 434.42 | 2 065.98 | 798.40 | 784.99 | 468.19 |
| Tangible assets total | 44 321.64 | 41 406.39 | 20 278.61 | 20 541.58 | 9 866.58 |
| Investments total | |||||
| Non-current other receivables | 500.00 | 700.00 | 2 830.20 | 1 532.79 | |
| Long term receivables total | 500.00 | 700.00 | 2 830.20 | 1 532.79 | |
| Inventories total | |||||
| Current trade debtors | 212.96 | 395.69 | 3.35 | 14.19 | |
| Prepayments and accrued income | 9.37 | ||||
| Current other receivables | 282.74 | 27.39 | 387.70 | 248.96 | 291.33 |
| Current deferred tax assets | 492.28 | ||||
| Short term receivables total | 495.70 | 432.44 | 387.70 | 252.32 | 797.81 |
| Other current investments | 5 313.30 | 8 821.65 | 8 243.74 | 23 665.80 | 37 838.31 |
| Cash and bank deposits | 3 787.08 | 4 076.36 | 15 529.16 | 2 734.81 | 8 818.87 |
| Cash and cash equivalents | 9 100.37 | 12 898.01 | 23 772.90 | 26 400.61 | 46 657.18 |
| Balance sheet total (assets) | 54 417.72 | 55 436.84 | 47 269.41 | 47 194.51 | 58 854.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 850.00 |
| Retained earnings | 42 306.18 | 43 597.69 | 44 310.63 | 45 350.99 | 45 265.82 |
| Profit of the financial year | 1 405.91 | 1 330.74 | 1 162.36 | 764.83 | 11 720.29 |
| Shareholders equity total | 43 950.09 | 45 167.83 | 45 715.79 | 46 362.82 | 57 961.10 |
| Provisions | 589.78 | 562.57 | 201.86 | 79.27 | |
| Non-current loans from credit institutions | 8 511.67 | 7 996.32 | 328.06 | ||
| Non-current other liabilities | 63.34 | 56.54 | 59.10 | ||
| Non-current liabilities total | 8 511.67 | 7 996.32 | 391.40 | 56.54 | 59.10 |
| Current loans from credit institutions | 719.19 | 515.73 | 18.30 | ||
| Current trade creditors | 97.46 | 83.42 | 254.81 | 57.05 | 406.40 |
| Current owed to participating | 40.34 | 19.40 | 60.29 | 72.21 | 76.67 |
| Short-term deferred tax liabilities | 101.82 | 409.54 | 560.43 | 284.30 | |
| Other non-interest bearing current liabilities | 372.90 | 661.52 | 49.95 | 269.31 | 345.58 |
| Accruals and deferred income | 34.45 | 20.52 | 16.58 | 13.00 | 5.50 |
| Current liabilities total | 1 366.17 | 1 710.12 | 960.36 | 695.88 | 834.16 |
| Balance sheet total (liabilities) | 54 417.72 | 55 436.84 | 47 269.41 | 47 194.51 | 58 854.36 |
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