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TK Erhverv A/S — Credit Rating and Financial Key Figures
CVR number: 37470902
Grønnegade 2, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 310.40 | 5 217.48 | 4 582.46 | 7 780.51 | 10 891.59 |
| Employee benefit expenses | -4 050.67 | -5 191.05 | -4 542.87 | -5 155.91 | -5 662.84 |
| Total depreciation | -22.84 | -22.84 | -22.84 | -5.71 | |
| EBIT | 7 236.90 | 3.60 | 16.75 | 2 618.89 | 5 228.75 |
| Other financial income | 0.63 | 3.82 | 3.48 | ||
| Other financial expenses | -31.05 | -28.79 | -49.78 | -46.78 | - 127.09 |
| Pre-tax profit | 7 205.85 | -25.19 | -32.40 | 2 575.92 | 5 105.14 |
| Income taxes | -1 599.29 | -20.06 | 0.03 | - 579.96 | -1 156.90 |
| Net earnings | 5 606.56 | -45.25 | -32.36 | 1 995.96 | 3 948.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.39 | 28.55 | 5.71 | 221.27 | |
| Machinery and equipment | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Tangible assets total | 129.39 | 106.55 | 83.71 | 78.00 | 299.27 |
| Investments total | 222.20 | 175.09 | 126.07 | 181.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 970.97 | 1 885.67 | 3 215.35 | 2 229.83 | 7 328.81 |
| Prepayments and accrued income | 97.96 | 92.95 | 98.00 | ||
| Current other receivables | 175.22 | 110.58 | 103.49 | 77.05 | |
| Current deferred tax assets | 205.81 | 153.59 | 114.75 | ||
| Short term receivables total | 1 146.20 | 2 202.06 | 3 570.38 | 2 322.78 | 7 618.61 |
| Cash and bank deposits | 6 717.13 | 250.00 | 207.14 | 2 733.60 | 763.55 |
| Cash and cash equivalents | 6 717.13 | 250.00 | 207.14 | 2 733.60 | 763.55 |
| Balance sheet total (assets) | 7 992.71 | 2 780.80 | 4 036.32 | 5 260.45 | 8 863.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 1 845.00 | 3 950.44 | ||
| Retained earnings | -2 467.10 | -71.14 | - 116.39 | -1 993.76 | -3 948.24 |
| Profit of the financial year | 5 606.56 | -45.25 | -32.36 | 1 995.96 | 3 948.24 |
| Shareholders equity total | 4 339.46 | 383.60 | 351.24 | 2 347.21 | 4 450.44 |
| Provisions | 18.42 | 18.42 | 18.38 | 20.47 | 21.58 |
| Non-current other liabilities | 51.00 | 51.00 | |||
| Non-current liabilities total | 51.00 | 51.00 | |||
| Current trade creditors | 218.32 | 883.63 | 218.41 | 404.73 | 476.08 |
| Current owed to participating | 901.53 | 2 445.45 | |||
| Short-term deferred tax liabilities | 1 099.92 | 480.28 | 1 220.54 | ||
| Other non-interest bearing current liabilities | 2 316.59 | 593.62 | 951.85 | 1 956.77 | 2 694.51 |
| Current liabilities total | 3 634.83 | 2 378.78 | 3 615.70 | 2 841.78 | 4 391.14 |
| Balance sheet total (liabilities) | 7 992.71 | 2 780.80 | 4 036.32 | 5 260.45 | 8 863.16 |
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