TIKMA A/S — Credit Rating and Financial Key Figures
CVR number: 26028612
Holmgårdevej 14, 8632 Lemming
mail@tikma.dk
tel: 86855060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 436.50 | 3 503.57 | 3 333.37 | 2 967.73 | 3 311.00 |
| Employee benefit expenses | -2 218.92 | -2 694.28 | -3 067.80 | -2 792.96 | -2 687.31 |
| Total depreciation | -39.75 | -3.52 | -9.23 | -35.85 | -11.10 |
| EBIT | 177.83 | 812.81 | 256.34 | 138.92 | 612.59 |
| Other financial income | 74.69 | 152.74 | 47.34 | 42.77 | 18.91 |
| Other financial expenses | - 181.19 | - 150.09 | - 113.00 | - 130.60 | - 116.86 |
| Pre-tax profit | 71.32 | 815.46 | 190.68 | 51.08 | 514.64 |
| Income taxes | -22.00 | - 187.51 | -44.82 | -16.27 | - 118.25 |
| Net earnings | 49.32 | 627.95 | 145.86 | 34.81 | 396.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.25 | 78.36 | 67.79 | 31.94 | 20.84 |
| Tangible assets total | 119.25 | 78.36 | 67.79 | 31.94 | 20.84 |
| Investments total | |||||
| Non-current loans receivable | 32.50 | 28.45 | 32.35 | 37.75 | 41.80 |
| Long term receivables total | 32.50 | 28.45 | 32.35 | 37.75 | 41.80 |
| Raw materials and consumables | 804.34 | 795.87 | 730.61 | 714.83 | 698.88 |
| Inventories total | 804.34 | 795.87 | 730.61 | 714.83 | 698.88 |
| Current trade debtors | 1 434.10 | 1 400.63 | 1 783.55 | 1 739.98 | 1 360.62 |
| Prepayments and accrued income | 53.00 | 41.00 | 29.00 | 67.00 | |
| Current other receivables | 1 846.44 | 1 827.60 | 1 216.67 | 1 092.50 | 1 072.09 |
| Current deferred tax assets | 24.00 | 13.49 | 34.92 | ||
| Short term receivables total | 3 304.55 | 3 294.72 | 3 041.22 | 2 896.40 | 2 499.71 |
| Cash and bank deposits | 1.89 | 295.14 | 426.25 | 8.54 | 803.83 |
| Cash and cash equivalents | 1.89 | 295.14 | 426.25 | 8.54 | 803.83 |
| Balance sheet total (assets) | 4 262.52 | 4 492.54 | 4 298.22 | 3 689.47 | 4 065.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 305.56 | 241.88 | 755.43 | 783.50 | 696.31 |
| Profit of the financial year | 49.32 | 627.95 | 145.86 | 34.81 | 396.39 |
| Shareholders equity total | 965.48 | 1 482.83 | 1 515.70 | 1 436.11 | 1 714.70 |
| Provisions | 44.00 | 91.00 | 79.00 | 95.00 | 131.00 |
| Non-current deferred tax liabilities | 49.25 | 186.12 | |||
| Non-current liabilities total | 49.25 | 186.12 | |||
| Current loans from credit institutions | 1 091.32 | ||||
| Current trade creditors | 212.24 | 425.17 | 238.99 | 232.29 | 540.30 |
| Current owed to participating | 1 273.43 | 1 087.12 | 1 076.15 | 1 027.54 | 647.83 |
| Short-term deferred tax liabilities | 3.32 | 0.27 | 50.34 | ||
| Other non-interest bearing current liabilities | 620.24 | 1 202.52 | 1 376.93 | 866.38 | 967.71 |
| Accruals and deferred income | 6.55 | 17.78 | 8.13 | 31.88 | 13.20 |
| Current liabilities total | 3 203.79 | 2 732.59 | 2 703.52 | 2 158.35 | 2 219.37 |
| Balance sheet total (liabilities) | 4 262.52 | 4 492.54 | 4 298.22 | 3 689.47 | 4 065.07 |
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