TT COIL A/S — Credit Rating and Financial Key Figures
CVR number: 76273219
Svanningevej 2, 9220 Aalborg Øst
ttcoil@tt-coil.dk
tel: 98159085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 846.21 | 11 016.97 | 13 991.31 | 16 321.35 | 20 201.12 |
| Employee benefit expenses | -3 940.69 | -4 100.73 | -4 196.75 | -4 008.01 | -4 126.51 |
| Total depreciation | -33.38 | ||||
| EBIT | 7 872.14 | 6 916.24 | 9 794.57 | 12 313.34 | 16 074.61 |
| Other financial income | 268.58 | 58.23 | 12.67 | 424.82 | 585.51 |
| Other financial expenses | -90.64 | - 137.49 | -36.55 | -44.93 | -15.07 |
| Pre-tax profit | 8 050.08 | 6 836.98 | 9 770.69 | 12 693.23 | 16 645.04 |
| Income taxes | -1 834.19 | -1 429.52 | -2 150.19 | -2 794.02 | -3 663.64 |
| Net earnings | 6 215.89 | 5 407.45 | 7 620.50 | 9 899.21 | 12 981.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 765.68 | 838.16 | 3 523.12 | 1 776.53 | 1 252.02 |
| Inventories total | 765.68 | 838.16 | 3 523.12 | 1 776.53 | 1 252.02 |
| Current trade debtors | 5 592.56 | 3 750.34 | 9 140.69 | 8 661.12 | 5 066.08 |
| Current amounts owed by group member comp. | 15 851.33 | 14 674.17 | 9 586.10 | 21 138.01 | 23 391.44 |
| Prepayments and accrued income | 109.91 | 122.19 | 93.52 | 17.24 | 17.77 |
| Current other receivables | 90.00 | 150.10 | 196.45 | 140.33 | 90.00 |
| Current deferred tax assets | 62.95 | 175.27 | 221.60 | 307.81 | 257.32 |
| Short term receivables total | 21 706.75 | 18 872.07 | 19 238.36 | 30 264.51 | 28 822.60 |
| Cash and bank deposits | 13.78 | 2.15 | 5.46 | 25.07 | 18.00 |
| Cash and cash equivalents | 13.78 | 2.15 | 5.46 | 25.07 | 18.00 |
| Balance sheet total (assets) | 22 486.21 | 19 712.38 | 22 766.94 | 32 066.11 | 30 092.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | 7 200.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 312.27 | 528.16 | -1 264.38 | -3 643.88 | -3 744.68 |
| Profit of the financial year | 6 215.89 | 5 407.45 | 7 620.50 | 9 899.21 | 12 981.40 |
| Shareholders equity total | 13 028.16 | 12 435.61 | 14 056.12 | 16 755.32 | 19 736.72 |
| Provisions | 450.00 | 450.00 | 575.00 | 975.00 | 925.00 |
| Non-current liabilities total | |||||
| Advances received | 5 563.19 | ||||
| Current trade creditors | 1 337.34 | 1 754.51 | 1 943.06 | 2 107.83 | 3 502.91 |
| Current owed to group member | 160.72 | 204.95 | 88.22 | 1.91 | 334.93 |
| Short-term deferred tax liabilities | 1 812.96 | 1 521.17 | 2 196.69 | 2 880.23 | 3 613.15 |
| Other non-interest bearing current liabilities | 5 697.02 | 3 346.13 | 3 907.84 | 3 782.63 | 1 979.92 |
| Current liabilities total | 9 008.05 | 6 826.77 | 8 135.82 | 14 335.78 | 9 430.90 |
| Balance sheet total (liabilities) | 22 486.21 | 19 712.38 | 22 766.94 | 32 066.11 | 30 092.63 |
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