TK Erhverv A/S — Credit Rating and Financial Key Figures
CVR number: 37470902
Jægergårdsgade 76 A, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 761.54 | 1 047.79 | 11 310.40 | 5 217.48 | 4 582.46 |
| Employee benefit expenses | -2 731.14 | -2 010.64 | -4 050.67 | -5 191.05 | -4 542.87 |
| Total depreciation | -34.82 | -22.84 | -22.84 | -22.84 | -22.84 |
| EBIT | 995.58 | - 985.68 | 7 236.90 | 3.60 | 16.75 |
| Other financial income | 0.08 | 0.63 | |||
| Other financial expenses | -19.43 | -37.33 | -31.05 | -28.79 | -49.78 |
| Pre-tax profit | 976.22 | -1 023.01 | 7 205.85 | -25.19 | -32.40 |
| Income taxes | - 218.81 | 216.19 | -1 599.29 | -20.06 | 0.03 |
| Net earnings | 757.40 | - 806.82 | 5 606.56 | -45.25 | -32.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.07 | 74.23 | 51.39 | 28.55 | 5.71 |
| Machinery and equipment | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Tangible assets total | 175.07 | 152.23 | 129.39 | 106.55 | 83.71 |
| Investments total | 222.20 | 175.09 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 790.85 | 118.85 | 970.97 | 1 885.67 | 3 215.35 |
| Current amounts owed by group member comp. | 72.75 | ||||
| Prepayments and accrued income | 97.96 | ||||
| Current other receivables | 70.40 | 207.51 | 175.22 | 110.58 | 103.49 |
| Current deferred tax assets | 197.77 | 205.81 | 153.59 | ||
| Short term receivables total | 934.00 | 524.14 | 1 146.20 | 2 202.06 | 3 570.38 |
| Cash and bank deposits | 1 978.08 | 631.51 | 6 717.13 | 250.00 | 207.14 |
| Cash and cash equivalents | 1 978.08 | 631.51 | 6 717.13 | 250.00 | 207.14 |
| Balance sheet total (assets) | 3 087.15 | 1 307.87 | 7 992.71 | 2 780.80 | 4 036.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 775.00 | 700.00 | |||
| Retained earnings | - 756.54 | 0.86 | -2 467.10 | -71.14 | - 116.39 |
| Profit of the financial year | 757.40 | - 806.82 | 5 606.56 | -45.25 | -32.36 |
| Shareholders equity total | 1 275.86 | - 305.95 | 4 339.46 | 383.60 | 351.24 |
| Provisions | 18.42 | 18.42 | 18.42 | 18.38 | |
| Non-current other liabilities | 51.00 | ||||
| Non-current liabilities total | 51.00 | ||||
| Current trade creditors | 48.11 | 363.92 | 218.32 | 883.63 | 218.41 |
| Current owed to participating | 901.53 | 2 445.45 | |||
| Current owed to group member | 405.86 | ||||
| Short-term deferred tax liabilities | 218.02 | 1 099.92 | |||
| Other non-interest bearing current liabilities | 1 120.88 | 1 249.90 | 2 316.59 | 593.62 | 951.85 |
| Current liabilities total | 1 792.87 | 1 613.82 | 3 634.83 | 2 378.78 | 3 615.70 |
| Balance sheet total (liabilities) | 3 087.15 | 1 307.87 | 7 992.71 | 2 780.80 | 4 036.32 |
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