TK Belægning ApS — Credit Rating and Financial Key Figures
CVR number: 41473169
Ottersbølvej 35, Ottersbøl 6780 Skærbæk
thomas@tkbelaegning.dk
tel: 26244020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 667.34 | 3 049.05 | 2 131.86 | 2 679.58 |
| Employee benefit expenses | -3 095.07 | -2 356.83 | -2 124.68 | -2 245.58 |
| Total depreciation | - 361.83 | - 409.08 | - 402.90 | - 365.72 |
| EBIT | 210.45 | 283.14 | - 395.72 | 68.27 |
| Other financial income | 1.51 | |||
| Other financial expenses | -42.44 | -68.11 | -84.99 | - 116.41 |
| Pre-tax profit | 168.01 | 215.03 | - 480.71 | -46.62 |
| Income taxes | -38.26 | -49.26 | 103.26 | 7.97 |
| Net earnings | 129.75 | 165.76 | - 377.44 | -38.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 680.00 | 510.00 | 340.00 | 170.00 |
| Intangible assets total | 680.00 | 510.00 | 340.00 | 170.00 |
| Buildings | 490.30 | 324.18 | 169.20 | 48.40 |
| Machinery and equipment | 218.81 | 249.28 | 220.80 | 357.17 |
| Tangible assets total | 709.11 | 573.45 | 390.00 | 405.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 160.00 | 140.00 | 305.00 | 370.50 |
| Inventories total | 160.00 | 140.00 | 305.00 | 370.50 |
| Current trade debtors | 1 159.54 | 1 573.01 | 1 667.36 | 1 282.53 |
| Prepayments and accrued income | 96.08 | 223.50 | 193.20 | 116.30 |
| Current other receivables | 302.89 | 162.00 | 306.33 | 522.70 |
| Current deferred tax assets | 20.00 | 28.00 | ||
| Short term receivables total | 1 558.51 | 1 958.51 | 2 186.89 | 1 949.53 |
| Cash and bank deposits | 506.58 | |||
| Cash and cash equivalents | 506.58 | |||
| Balance sheet total (assets) | 3 614.20 | 3 181.96 | 3 221.89 | 2 895.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | |
| Retained earnings | 755.45 | 770.80 | 936.57 | 459.13 |
| Profit of the financial year | 129.75 | 165.76 | - 377.44 | -38.65 |
| Shareholders equity total | 1 198.20 | 1 250.97 | 759.13 | 720.48 |
| Provisions | 204.44 | 181.21 | 77.97 | 70.00 |
| Non-current loans from credit institutions | 412.79 | 291.08 | 208.04 | 121.62 |
| Non-current other liabilities | 102.05 | 102.05 | 102.05 | 59.13 |
| Non-current liabilities total | 514.84 | 393.13 | 310.09 | 180.75 |
| Current loans from credit institutions | 28.00 | 385.00 | 699.62 | 385.98 |
| Current trade creditors | 244.00 | 370.01 | 944.14 | 268.43 |
| Current owed to participating | 10.21 | 1.14 | 3.64 | |
| Short-term deferred tax liabilities | 42.12 | 72.49 | ||
| Other non-interest bearing current liabilities | 1 372.38 | 528.00 | 427.31 | 1 269.96 |
| Current liabilities total | 1 696.71 | 1 356.65 | 2 074.71 | 1 924.36 |
| Balance sheet total (liabilities) | 3 614.20 | 3 181.96 | 3 221.89 | 2 895.60 |
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