TK Fuge ApS — Credit Rating and Financial Key Figures
CVR number: 41297476
Søvej 13, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 891.39 | 2 267.73 | 2 660.67 | 2 193.82 |
| Employee benefit expenses | - 970.74 | -1 111.87 | -1 191.64 | -1 354.82 |
| Other operating expenses | -17.44 | -33.68 | ||
| Total depreciation | -80.75 | - 111.78 | -83.89 | - 124.79 |
| EBIT | 1 839.90 | 1 026.64 | 1 385.14 | 680.54 |
| Other financial income | 1.14 | |||
| Other financial expenses | -4.36 | -10.14 | -6.88 | -0.22 |
| Pre-tax profit | 1 835.53 | 1 016.50 | 1 378.26 | 681.46 |
| Income taxes | - 406.13 | - 222.78 | - 303.89 | - 151.87 |
| Net earnings | 1 429.40 | 793.72 | 1 074.37 | 529.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 205.50 | 150.70 | 95.90 | 41.10 |
| Intangible assets total | 205.50 | 150.70 | 95.90 | 41.10 |
| Machinery and equipment | 272.68 | 51.25 | 444.92 | 21.25 |
| Tangible assets total | 272.68 | 51.25 | 444.92 | 21.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 123.74 | 1 144.01 | 508.10 | 658.18 |
| Prepayments and accrued income | 4.72 | 106.52 | ||
| Current other receivables | 10.50 | |||
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 123.74 | 1 158.73 | 508.10 | 775.20 |
| Cash and bank deposits | 1 604.68 | 351.37 | 868.40 | 383.46 |
| Cash and cash equivalents | 1 604.68 | 351.37 | 868.40 | 383.46 |
| Balance sheet total (assets) | 2 231.60 | 1 737.05 | 1 942.32 | 1 246.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 400.00 | 800.00 | 1 000.00 | 500.00 |
| Retained earnings | -1 400.00 | - 770.60 | - 976.88 | - 402.51 |
| Profit of the financial year | 1 429.40 | 793.72 | 1 074.37 | 529.58 |
| Shareholders equity total | 1 469.40 | 863.12 | 1 137.49 | 667.07 |
| Provisions | 7.00 | 3.00 | 6.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 149.71 | 52.01 | 97.02 | 42.56 |
| Current owed to participating | 8.50 | 8.50 | 6.86 | 1.81 |
| Current owed to group member | 243.97 | 146.71 | ||
| Short-term deferred tax liabilities | 399.13 | 239.78 | 290.89 | 148.87 |
| Other non-interest bearing current liabilities | 197.85 | 573.65 | 163.10 | 233.00 |
| Current liabilities total | 755.20 | 873.94 | 801.84 | 572.94 |
| Balance sheet total (liabilities) | 2 231.60 | 1 737.05 | 1 942.32 | 1 246.01 |
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