TD-K A/S — Credit Rating and Financial Key Figures
CVR number: 29306133
Rugbjergvej 10, St Ladager 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 579.88 | 14 497.29 | 15 193.41 | 15 165.47 | 18 081.19 |
| Employee benefit expenses | -9 455.66 | -12 509.89 | -12 912.64 | -14 190.68 | -16 677.86 |
| Other operating expenses | - 373.64 | ||||
| Total depreciation | -1 230.53 | -1 146.15 | - 514.42 | - 517.36 | - 523.22 |
| EBIT | 893.70 | 841.24 | 1 392.71 | 457.44 | 880.11 |
| Other financial income | 22.15 | 25.21 | 26.45 | 89.05 | 113.39 |
| Other financial expenses | - 245.54 | - 137.44 | - 181.48 | - 223.33 | - 219.39 |
| Pre-tax profit | 670.31 | 729.01 | 1 237.69 | 323.15 | 774.11 |
| Income taxes | - 163.01 | - 167.03 | - 292.23 | -87.42 | - 189.65 |
| Net earnings | 507.30 | 561.98 | 945.45 | 235.73 | 584.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 741.63 | 505.00 | |||
| Goodwill | 644.06 | 421.75 | |||
| Intangible assets total | 1 385.69 | 926.75 | |||
| Land and waters | 3 679.01 | 3 600.17 | 3 521.32 | 3 442.48 | 3 363.63 |
| Buildings | 66.38 | 39.83 | 13.28 | ||
| Machinery and equipment | 1 659.41 | 1 629.86 | 1 432.33 | 936.81 | 696.64 |
| Tangible assets total | 5 404.81 | 5 269.86 | 4 966.93 | 4 379.28 | 4 060.27 |
| Investments total | 201.64 | 184.13 | 191.32 | ||
| Non-current other receivables | 182.90 | 196.46 | |||
| Long term receivables total | 182.90 | 196.46 | |||
| Raw materials and consumables | 588.39 | 631.00 | 233.00 | 452.00 | 542.50 |
| Inventories total | 588.39 | 631.00 | 233.00 | 452.00 | 542.50 |
| Current trade debtors | 1 837.94 | 2 933.13 | 2 096.71 | 4 310.89 | 3 000.09 |
| Current amounts owed by group member comp. | 1 030.00 | ||||
| Current owed by particip. interest comp. | 15.00 | ||||
| Prepayments and accrued income | 830.50 | 1 132.68 | 505.96 | 909.53 | 822.67 |
| Current other receivables | 92.85 | 154.60 | 137.93 | 22.50 | 47.50 |
| Current deferred tax assets | 27.28 | 47.04 | 120.31 | ||
| Short term receivables total | 2 776.30 | 4 220.41 | 2 767.87 | 5 289.96 | 5 020.57 |
| Other current investments | 40.00 | ||||
| Cash and bank deposits | 1 312.47 | 723.28 | 1 769.88 | 355.70 | 1 152.30 |
| Cash and cash equivalents | 1 312.47 | 763.28 | 1 769.88 | 355.70 | 1 152.30 |
| Balance sheet total (assets) | 11 650.55 | 12 007.76 | 9 939.32 | 10 661.08 | 10 966.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | 393.90 | ||||
| Retained earnings | 476.86 | 90.26 | 546.15 | 1 491.60 | 1 727.33 |
| Profit of the financial year | 507.30 | 561.98 | 945.45 | 235.73 | 584.47 |
| Shareholders equity total | 1 984.16 | 2 046.15 | 1 991.60 | 2 227.33 | 2 811.80 |
| Provisions | 110.67 | 29.12 | |||
| Non-current loans from credit institutions | 243.20 | 3 783.38 | 3 405.33 | 2 905.33 | 2 645.33 |
| Non-current other liabilities | 536.96 | 536.96 | |||
| Non-current deferred tax liabilities | 293.85 | 210.58 | 783.16 | 676.38 | 689.44 |
| Non-current liabilities total | 1 074.01 | 4 530.92 | 4 188.49 | 3 581.70 | 3 334.77 |
| Current loans from credit institutions | 4 212.10 | 237.89 | 142.66 | 427.71 | 314.55 |
| Advances received | 260.92 | 260.92 | 260.42 | ||
| Current trade creditors | 1 401.40 | 1 795.87 | 1 776.89 | 1 864.87 | 1 821.08 |
| Current owed to participating | 467.00 | ||||
| Short-term deferred tax liabilities | 211.57 | 293.85 | 15.52 | 137.72 | |
| Other non-interest bearing current liabilities | 2 194.65 | 2 606.97 | 1 563.24 | 2 160.82 | 2 424.36 |
| Accruals and deferred income | 462.00 | ||||
| Current liabilities total | 8 481.72 | 5 401.57 | 3 759.22 | 4 852.04 | 4 820.40 |
| Balance sheet total (liabilities) | 11 650.55 | 12 007.76 | 9 939.32 | 10 661.08 | 10 966.97 |
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