TK TØMRERNE A/S — Credit Rating and Financial Key Figures
CVR number: 18059193
Vordingborgvej 174, 4681 Herfølge
tel: 56274774
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 514.82 | 1 644.39 | 1 666.27 | 1 316.29 | 1 488.19 |
| Employee benefit expenses | -1 376.86 | -1 387.42 | -1 321.60 | - 990.78 | -1 060.71 |
| Total depreciation | -87.43 | - 146.88 | - 153.88 | - 119.82 | -92.20 |
| EBIT | 50.54 | 110.09 | 190.78 | 205.69 | 335.29 |
| Other financial income | 2.05 | 4.82 | 4.92 | 4.19 | 7.73 |
| Other financial expenses | -15.34 | -13.38 | -12.47 | -13.87 | -4.44 |
| Pre-tax profit | 37.24 | 101.53 | 183.23 | 196.02 | 338.58 |
| Income taxes | -9.26 | -23.30 | -41.30 | -45.17 | -75.90 |
| Net earnings | 27.98 | 78.23 | 141.93 | 150.85 | 262.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 232.44 | 406.77 | 322.89 | 203.07 | 110.87 |
| Tangible assets total | 232.44 | 406.77 | 322.89 | 203.07 | 110.87 |
| Investments total | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 419.45 | 27.20 | 109.60 | 136.34 | 505.89 |
| Current amounts owed by group member comp. | 134.99 | 61.90 | 114.86 | 112.64 | 93.68 |
| Prepayments and accrued income | 47.52 | 30.25 | 17.25 | 12.00 | |
| Current other receivables | 53.81 | 24.37 | 0.93 | 32.18 | 104.50 |
| Current deferred tax assets | 2.60 | ||||
| Short term receivables total | 655.77 | 143.71 | 242.65 | 293.16 | 706.67 |
| Cash and bank deposits | 628.32 | 1 290.03 | 1 032.48 | 980.03 | 680.41 |
| Cash and cash equivalents | 628.32 | 1 290.03 | 1 032.48 | 980.03 | 680.41 |
| Balance sheet total (assets) | 1 581.58 | 1 905.56 | 1 663.07 | 1 541.31 | 1 563.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 85.00 | 120.00 | 150.00 | 280.00 | |
| Retained earnings | -27.88 | 0.10 | -41.67 | -49.74 | - 178.89 |
| Profit of the financial year | 27.98 | 78.23 | 141.93 | 150.85 | 262.68 |
| Shareholders equity total | 585.10 | 578.33 | 720.26 | 751.11 | 863.79 |
| Provisions | 44.36 | 30.39 | 14.23 | 1.47 | |
| Non-current loans from credit institutions | 58.64 | 207.13 | 143.28 | 86.06 | |
| Non-current other liabilities | 83.12 | ||||
| Non-current liabilities total | 141.77 | 207.13 | 143.28 | 86.06 | |
| Current loans from credit institutions | 55.00 | 62.74 | 63.96 | 63.96 | |
| Advances received | 167.89 | 249.81 | |||
| Current trade creditors | 73.47 | 163.39 | 170.32 | 86.57 | 185.26 |
| Short-term deferred tax liabilities | 28.91 | 37.27 | 57.46 | 57.93 | 79.97 |
| Other non-interest bearing current liabilities | 485.08 | 576.50 | 493.55 | 494.21 | 433.98 |
| Current liabilities total | 810.35 | 1 089.70 | 785.29 | 702.66 | 699.21 |
| Balance sheet total (liabilities) | 1 581.58 | 1 905.56 | 1 663.07 | 1 541.31 | 1 563.00 |
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