TKI Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36926910
Thyrasgade 4, 8260 Viby J
ka@rodstenen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 921.32 | 1 953.21 | 2 030.88 | 2 232.60 | 2 008.54 |
| Employee benefit expenses | -89.86 | -92.11 | - 110.96 | - 101.77 | - 112.88 |
| Total depreciation | -10.69 | -11.13 | -12.97 | -15.33 | |
| Reduction in value of non-current assets | 1 000.00 | -3 341.19 | |||
| EBIT | 1 820.76 | 1 849.97 | 1 906.95 | 3 115.50 | -1 445.53 |
| Other financial income | 2.12 | ||||
| Other financial expenses | - 757.74 | -1 065.47 | - 939.20 | -1 001.22 | -1 485.23 |
| Pre-tax profit | 1 063.02 | 784.50 | 967.75 | 2 114.27 | -2 928.63 |
| Income taxes | - 254.29 | - 215.90 | - 224.41 | - 463.73 | 719.76 |
| Net earnings | 808.74 | 568.61 | 743.35 | 1 650.54 | -2 208.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 62 000.00 | 62 000.00 | |||
| Buildings | 62 000.00 | 63 000.00 | 60 000.00 | ||
| Machinery and equipment | 67.34 | 60.21 | 94.77 | 109.53 | |
| Tangible assets total | 62 067.34 | 62 060.21 | 62 094.77 | 63 109.53 | 60 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.49 | 14.48 | |||
| Current other receivables | 57.00 | 138.98 | 237.41 | 37.04 | 44.62 |
| Current deferred tax assets | 18.04 | ||||
| Short term receivables total | 57.00 | 138.98 | 237.41 | 50.53 | 77.14 |
| Cash and bank deposits | 2 152.63 | 4 365.83 | 3 786.23 | 1 834.05 | 805.14 |
| Cash and cash equivalents | 2 152.63 | 4 365.83 | 3 786.23 | 1 834.05 | 805.14 |
| Balance sheet total (assets) | 64 276.97 | 66 565.02 | 66 118.41 | 64 994.11 | 60 882.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 1 000.00 | 3 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 25 265.32 | 25 074.06 | 22 642.66 | 22 386.01 | 23 036.55 |
| Profit of the financial year | 808.74 | 568.61 | 743.35 | 1 650.54 | -2 208.88 |
| Shareholders equity total | 30 124.06 | 26 692.66 | 26 436.01 | 25 086.55 | 21 877.67 |
| Provisions | 7 980.50 | 7 980.50 | 7 980.50 | 8 200.50 | 7 392.79 |
| Non-current loans from credit institutions | 24 289.75 | 29 774.81 | 29 754.88 | 29 781.01 | 29 781.01 |
| Non-current advances received | 127.61 | 87.75 | |||
| Non-current other liabilities | 627.75 | 660.51 | 652.17 | 661.03 | 704.73 |
| Non-current liabilities total | 24 917.50 | 30 435.32 | 30 407.05 | 30 569.65 | 30 573.49 |
| Current loans from credit institutions | 40.00 | 20.00 | 32.00 | 5.00 | |
| Advances received | 184.91 | 196.88 | 170.04 | ||
| Current trade creditors | 97.93 | 199.89 | 834.25 | 1 000.11 | |
| Current owed to participating | 67.33 | 45.67 | |||
| Current owed to group member | 70.61 | 45.67 | |||
| Short-term deferred tax liabilities | 220.00 | 250.00 | |||
| Other non-interest bearing current liabilities | 861.46 | 972.44 | 827.14 | 7.49 | 33.23 |
| Current liabilities total | 1 254.91 | 1 456.54 | 1 294.85 | 1 137.41 | 1 038.34 |
| Balance sheet total (liabilities) | 64 276.97 | 66 565.02 | 66 118.41 | 64 994.11 | 60 882.28 |
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