TKN Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 26052947
Thorkildsvej 2, Rønne 3700 Rønne
Torvekioskennexo@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 175.00 | 1 120.00 | 512.00 | 597.00 | 690.92 |
| Employee benefit expenses | -1 035.00 | - 886.00 | - 468.00 | - 411.00 | - 514.74 |
| Other operating expenses | -45.00 | -49.00 | -39.93 | ||
| Total depreciation | -82.00 | -5.00 | -40.00 | -47.82 | |
| EBIT | 58.00 | 189.00 | 39.00 | 97.00 | 88.43 |
| Other financial income | 1.00 | 1.00 | 1.19 | ||
| Other financial expenses | -23.00 | -29.00 | -19.00 | -22.00 | -49.85 |
| Income from other inv. held as non-curr. assets | 31.00 | 63.00 | 63.00 | 31.20 | |
| Pre-tax profit | 36.00 | 192.00 | 83.00 | 138.00 | 70.98 |
| Income taxes | -8.00 | -42.00 | -18.00 | -39.00 | -17.39 |
| Net earnings | 28.00 | 150.00 | 65.00 | 99.00 | 53.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 221.00 | ||||
| Intangible assets total | 221.00 | ||||
| Land and waters | 1 308.68 | ||||
| Buildings | 88.00 | ||||
| Machinery and equipment | 309.00 | 197.00 | 157.00 | 142.05 | |
| Tangible assets total | 397.00 | 197.00 | 157.00 | 1 450.73 | |
| Investments total | |||||
| Non-current loans receivable | 624.00 | 374.00 | 124.00 | ||
| Non-current other receivables | 63.00 | 24.00 | 24.00 | 25.00 | 25.89 |
| Long term receivables total | 63.00 | 648.00 | 398.00 | 149.00 | 25.89 |
| Finished products/goods | 215.00 | 186.00 | 152.00 | 166.00 | 138.15 |
| Inventories total | 215.00 | 186.00 | 152.00 | 166.00 | 138.15 |
| Current other receivables | 13.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 19.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Cash and bank deposits | 280.00 | 382.00 | 187.00 | 332.00 | 281.61 |
| Cash and cash equivalents | 280.00 | 382.00 | 187.00 | 332.00 | 281.61 |
| Balance sheet total (assets) | 1 195.00 | 1 227.00 | 945.00 | 815.00 | 1 907.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 157.00 | 186.00 | 335.00 | 251.00 | 349.77 |
| Profit of the financial year | 28.00 | 150.00 | 65.00 | 99.00 | 53.59 |
| Shareholders equity total | 315.00 | 466.00 | 530.00 | 630.00 | 533.36 |
| Provisions | 8.00 | 13.00 | 13.00 | 11.84 | |
| Non-current loans from credit institutions | 331.00 | 98.00 | 1 045.79 | ||
| Non-current liabilities total | 331.00 | 98.00 | 1 045.79 | ||
| Current loans from credit institutions | 233.00 | 233.00 | 97.00 | 50.28 | |
| Current trade creditors | 110.00 | 97.00 | 25.00 | 72.00 | 110.25 |
| Current owed to group member | 58.00 | 146.00 | 50.00 | ||
| Short-term deferred tax liabilities | 38.00 | 1.00 | 25.00 | 11.27 | |
| Other non-interest bearing current liabilities | 198.00 | 237.00 | 133.00 | 75.00 | 94.59 |
| Current liabilities total | 541.00 | 663.00 | 402.00 | 172.00 | 316.39 |
| Balance sheet total (liabilities) | 1 195.00 | 1 227.00 | 945.00 | 815.00 | 1 907.38 |
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