TK BYG & GULV ApS — Credit Rating and Financial Key Figures
CVR number: 27405835
Jernbanevej 19, 9970 Strandby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 932.34 | 2 117.75 | 2 464.34 | 1 959.43 | 1 723.36 |
| Employee benefit expenses | -1 351.44 | -1 201.96 | -1 163.22 | -1 148.55 | -1 044.37 |
| Total depreciation | -38.66 | -49.37 | -61.44 | -64.80 | -71.73 |
| EBIT | 542.24 | 866.42 | 1 239.68 | 746.08 | 607.25 |
| Other financial income | 157.80 | 0.25 | 0.70 | ||
| Other financial expenses | - 156.41 | - 196.20 | - 171.29 | - 171.32 | - 182.51 |
| Pre-tax profit | 385.83 | 670.22 | 1 226.19 | 575.01 | 425.45 |
| Income taxes | -90.48 | - 155.08 | - 280.97 | - 137.30 | - 104.38 |
| Net earnings | 295.34 | 515.14 | 945.22 | 437.71 | 321.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 756.75 | 4 646.48 | 4 654.22 | 4 924.06 | 5 211.54 |
| Machinery and equipment | 21.35 | 102.92 | 80.72 | 58.52 | 36.32 |
| Tangible assets total | 3 778.10 | 4 749.40 | 4 734.94 | 4 982.59 | 5 247.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.50 | 15.42 | 18.29 | 38.80 | 36.50 |
| Inventories total | 14.50 | 15.42 | 18.29 | 38.80 | 36.50 |
| Current trade debtors | 641.32 | 509.45 | 266.94 | 334.38 | 312.95 |
| Current other receivables | 132.41 | 200.01 | 489.31 | 98.93 | 221.82 |
| Short term receivables total | 773.73 | 709.46 | 756.25 | 433.31 | 534.77 |
| Cash and bank deposits | 62.30 | 371.30 | 872.72 | 471.54 | 175.80 |
| Cash and cash equivalents | 62.30 | 371.30 | 872.72 | 471.54 | 175.80 |
| Balance sheet total (assets) | 4 628.63 | 5 845.59 | 6 382.20 | 5 926.24 | 5 994.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 900.00 | 400.00 | 300.00 |
| Retained earnings | 1 078.33 | 1 144.87 | 760.01 | 1 305.23 | 1 442.94 |
| Profit of the financial year | 295.34 | 515.14 | 945.22 | 437.71 | 321.07 |
| Shareholders equity total | 1 724.67 | 2 013.81 | 2 730.23 | 2 267.95 | 2 189.02 |
| Provisions | 21.00 | 17.00 | 18.00 | 9.00 | 1.00 |
| Non-current loans from credit institutions | 897.75 | 2 492.55 | 2 251.15 | 1 997.67 | 1 903.81 |
| Non-current liabilities total | 897.75 | 2 492.55 | 2 251.15 | 1 997.67 | 1 903.81 |
| Current loans from credit institutions | 404.39 | 130.00 | 112.00 | 89.00 | 292.90 |
| Current trade creditors | 416.63 | 326.63 | 564.44 | 196.04 | 249.94 |
| Short-term deferred tax liabilities | 16.48 | 89.08 | 215.97 | 78.30 | 30.38 |
| Other non-interest bearing current liabilities | 1 147.71 | 776.51 | 490.40 | 1 288.29 | 1 327.90 |
| Current liabilities total | 1 985.21 | 1 322.23 | 1 382.82 | 1 651.63 | 1 901.11 |
| Balance sheet total (liabilities) | 4 628.63 | 5 845.59 | 6 382.20 | 5 926.24 | 5 994.94 |
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