TK ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 34898391
Masnedøvej 53, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.00 | 388.00 | 17 304.00 | 9 258.00 | 8 577.88 |
| Employee benefit expenses | - 224.00 | - 159.00 | -3 007.00 | -3 245.00 | -3 606.63 |
| Other operating expenses | -18.83 | ||||
| Total depreciation | - 451.00 | - 269.00 | - 441.00 | - 320.00 | - 395.44 |
| EBIT | -82.00 | -40.00 | 13 856.00 | 5 693.00 | 4 556.97 |
| Other financial income | 12.00 | 226.19 | |||
| Other financial expenses | -84.00 | -82.00 | - 165.00 | - 249.00 | - 204.80 |
| Pre-tax profit | - 166.00 | - 122.00 | 13 703.00 | 5 444.00 | 4 578.36 |
| Income taxes | 35.00 | 23.00 | -3 007.00 | -1 239.00 | -1 018.00 |
| Net earnings | - 131.00 | -99.00 | 10 696.00 | 4 205.00 | 3 560.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 102.00 | 7 839.00 | 2 253.00 | 2 253.00 | 2 252.50 |
| Buildings | 44.00 | 55.00 | 1 029.00 | 817.00 | 514.16 |
| Machinery and equipment | 8.00 | 75.00 | 149.00 | 374.00 | 336.62 |
| Advance payments and construction in progress | 2 554.00 | 3 236.40 | |||
| Tangible assets total | 8 154.00 | 7 969.00 | 3 431.00 | 5 998.00 | 6 339.67 |
| Other receivables | 19.00 | 19.00 | 19.00 | ||
| Investments total | 19.00 | 19.00 | 19.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.20 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.20 |
| Current trade debtors | 60.00 | 120.00 | 999.00 | 908.00 | 5 649.02 |
| Prepayments and accrued income | 17.00 | 13.00 | |||
| Current other receivables | 551.00 | 465.00 | 1 995.00 | 3 257.00 | 4 442.63 |
| Current deferred tax assets | 335.00 | 314.00 | 197.24 | ||
| Short term receivables total | 946.00 | 916.00 | 3 007.00 | 4 165.00 | 10 288.89 |
| Other current investments | 409.78 | ||||
| Cash and bank deposits | 62.00 | 15 071.00 | 12 783.00 | 6 950.69 | |
| Cash and cash equivalents | 62.00 | 15 071.00 | 12 783.00 | 7 360.47 | |
| Balance sheet total (assets) | 9 201.00 | 8 924.00 | 21 548.00 | 22 966.00 | 24 009.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 439.00 | 1 308.00 | 1 209.00 | 11 905.00 | 15 610.38 |
| Profit of the financial year | - 131.00 | -99.00 | 10 696.00 | 4 205.00 | 3 560.36 |
| Shareholders equity total | 1 388.00 | 1 289.00 | 11 985.00 | 16 190.00 | 19 750.74 |
| Provisions | 24.00 | 31.00 | |||
| Non-current loans from credit institutions | 6 564.00 | 6 094.00 | |||
| Non-current other liabilities | 170.00 | ||||
| Non-current liabilities total | 6 734.00 | 6 094.00 | |||
| Current loans from credit institutions | 478.00 | 686.00 | |||
| Advances received | 4 500.00 | ||||
| Current trade creditors | 442.00 | 592.00 | 1 237.00 | 2 728.00 | 1 150.78 |
| Current owed to group member | 1 348.83 | ||||
| Short-term deferred tax liabilities | 2 608.00 | 2 979.00 | 802.15 | ||
| Other non-interest bearing current liabilities | 157.00 | 263.00 | 1 194.00 | 1 038.00 | 956.73 |
| Accruals and deferred income | 2.00 | ||||
| Current liabilities total | 1 079.00 | 1 541.00 | 9 539.00 | 6 745.00 | 4 258.49 |
| Balance sheet total (liabilities) | 9 201.00 | 8 924.00 | 21 548.00 | 22 966.00 | 24 009.23 |
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