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TK BYG & GULV ApS — Credit Rating and Financial Key Figures
CVR number: 27405835
Jernbanevej 19, 9970 Strandby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 117.75 | 2 464.34 | 1 959.43 | 1 723.36 | 1 683.99 |
| Employee benefit expenses | -1 201.96 | -1 163.22 | -1 148.55 | -1 044.37 | -1 065.94 |
| Other operating expenses | -1.35 | ||||
| Total depreciation | -49.37 | -61.44 | -64.80 | -71.73 | -84.12 |
| EBIT | 866.42 | 1 239.68 | 746.08 | 607.25 | 532.57 |
| Other financial income | 157.80 | 0.25 | 0.70 | 0.40 | |
| Other financial expenses | - 196.20 | - 171.29 | - 171.32 | - 182.51 | - 166.76 |
| Pre-tax profit | 670.22 | 1 226.19 | 575.01 | 425.45 | 366.21 |
| Income taxes | - 155.08 | - 280.97 | - 137.30 | - 104.38 | -42.69 |
| Net earnings | 515.14 | 945.22 | 437.71 | 321.07 | 323.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 646.48 | 4 654.22 | 4 924.06 | 5 211.54 | 4 438.41 |
| Machinery and equipment | 102.92 | 80.72 | 58.52 | 36.32 | 91.37 |
| Tangible assets total | 4 749.40 | 4 734.94 | 4 982.59 | 5 247.86 | 4 529.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.42 | 18.29 | 38.80 | 36.50 | 22.80 |
| Inventories total | 15.42 | 18.29 | 38.80 | 36.50 | 22.80 |
| Current trade debtors | 509.45 | 266.94 | 334.38 | 312.95 | 286.84 |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 200.01 | 489.31 | 98.93 | 218.82 | 86.41 |
| Current deferred tax assets | 52.31 | ||||
| Short term receivables total | 709.46 | 756.25 | 433.31 | 534.78 | 425.55 |
| Cash and bank deposits | 371.30 | 872.72 | 471.54 | 175.80 | 649.93 |
| Cash and cash equivalents | 371.30 | 872.72 | 471.54 | 175.80 | 649.93 |
| Balance sheet total (assets) | 5 845.59 | 6 382.20 | 5 926.24 | 5 994.94 | 5 628.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 228.80 | 900.00 | 400.00 | 300.00 | 300.00 |
| Retained earnings | 1 144.87 | 760.01 | 1 305.23 | 1 442.95 | 1 464.02 |
| Profit of the financial year | 515.14 | 945.22 | 437.71 | 321.07 | 323.51 |
| Shareholders equity total | 2 013.81 | 2 730.23 | 2 267.95 | 2 189.02 | 2 212.53 |
| Provisions | 17.00 | 18.00 | 9.00 | 1.00 | |
| Non-current loans from credit institutions | 2 492.55 | 2 251.15 | 1 997.67 | 1 903.81 | 1 806.22 |
| Non-current liabilities total | 2 492.55 | 2 251.15 | 1 997.67 | 1 903.81 | 1 806.22 |
| Current loans from credit institutions | 130.00 | 112.00 | 89.00 | 292.90 | 96.60 |
| Current trade creditors | 326.63 | 564.44 | 196.04 | 249.94 | 122.18 |
| Short-term deferred tax liabilities | 89.08 | 215.97 | 78.30 | 30.38 | |
| Other non-interest bearing current liabilities | 776.51 | 490.40 | 1 288.29 | 1 327.90 | 1 390.53 |
| Current liabilities total | 1 322.23 | 1 382.82 | 1 651.63 | 1 901.11 | 1 609.31 |
| Balance sheet total (liabilities) | 5 845.59 | 6 382.20 | 5 926.24 | 5 994.94 | 5 628.07 |
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