TD-K A/S — Credit Rating and Financial Key Figures

CVR number: 29306133

Rugbjergvej 10, St Ladager 4623 Lille Skensved

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	8 314.59	11 579.88	14 497.29	15 193.41	15 165.47
Employee benefit expenses	-6 722.18	-9 455.66	-12 509.89	-12 912.64	-14 190.68
Other operating expenses				- 373.64
Total depreciation	- 900.06	-1 230.53	-1 146.15	- 514.42	- 517.36
EBIT	692.35	893.70	841.24	1 392.71	457.44
Other financial income	27.04	22.15	25.21	26.45	89.05
Other financial expenses	-56.86	- 245.54	- 137.44	- 181.48	- 223.33
Net income from associates (fin.)	11.57
Pre-tax profit	674.10	670.31	729.01	1 237.69	323.15
Income taxes	- 146.71	- 163.01	- 167.03	- 292.23	-87.42
Net earnings	527.39	507.30	561.98	945.45	235.73

	2019	2020	2021	2022	2023
Development expenditure		741.63	505.00
Goodwill	932.85	644.06	421.75
Intangible assets total	932.85	1 385.69	926.75
Land and waters	3 340.84	3 679.01	3 600.17	3 521.32	3 442.48
Buildings	92.93	66.38	39.83	13.28
Machinery and equipment	1 530.71	1 659.41	1 629.86	1 432.33	936.81
Tangible assets total	4 964.48	5 404.81	5 269.86	4 966.93	4 379.28
Holdings in group member companies	425.75
Investments total	425.75			201.64	184.13
Non-current other receivables	199.48	182.90	196.46
Long term receivables total	199.48	182.90	196.46
Raw materials and consumables	581.34	588.39	631.00	233.00	452.00
Inventories total	581.34	588.39	631.00	233.00	452.00
Current trade debtors	1 493.49	1 837.94	2 933.13	2 096.71	4 310.89
Current amounts owed by group member comp.	144.23
Current owed by particip. interest comp.		15.00
Prepayments and accrued income	574.72	830.50	1 132.68	505.96	909.53
Current other receivables	135.00	92.85	154.60	137.93	22.50
Current deferred tax assets	45.25			27.28	47.04
Short term receivables total	2 392.69	2 776.30	4 220.41	2 767.87	5 289.96
Other current investments			40.00
Cash and bank deposits	776.46	1 312.47	723.28	1 769.88	355.70
Cash and cash equivalents	776.46	1 312.47	763.28	1 769.88	355.70
Balance sheet total (assets)	10 273.06	11 650.55	12 007.76	9 939.32	10 661.08

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased		500.00	500.00
Other reserves	250.75		393.90
Retained earnings	198.72	476.86	90.26	546.15	1 491.60
Profit of the financial year	527.39	507.30	561.98	945.45	235.73
Shareholders equity total	1 476.86	1 984.16	2 046.15	1 991.60	2 227.33
Provisions	24.81	110.67	29.12
Non-current loans from credit institutions	273.71	243.20	3 783.38	3 405.33	2 905.33
Non-current leasing loans	102.94
Non-current other liabilities		536.96	536.96
Non-current deferred tax liabilities	199.78	293.85	210.58	783.16	676.38
Non-current liabilities total	576.43	1 074.01	4 530.92	4 188.49	3 581.70
Current loans from credit institutions	2 546.64	4 212.10	237.89	142.66	427.71
Advances received				260.92	260.92
Current trade creditors	1 245.57	1 401.40	1 795.87	1 776.89	1 864.87
Current owed to participating	268.46		467.00
Short-term deferred tax liabilities	6.34	211.57	293.85	15.52	137.72
Other non-interest bearing current liabilities	2 993.36	2 194.65	2 606.97	1 563.24	2 160.82
Accruals and deferred income	1 134.58	462.00
Current liabilities total	8 194.96	8 481.72	5 401.57	3 759.22	4 852.04
Balance sheet total (liabilities)	10 273.06	11 650.55	12 007.76	9 939.32	10 661.08

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