TK ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 34898391
Masnedøvej 53, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.00 | 17 304.00 | 9 258.00 | 8 577.00 | 302.20 |
| Employee benefit expenses | - 159.00 | -3 007.00 | -3 245.00 | -3 607.00 | - 463.14 |
| Other operating expenses | -19.00 | ||||
| Total depreciation | - 269.00 | - 441.00 | - 320.00 | - 395.00 | - 350.75 |
| EBIT | -40.00 | 13 856.00 | 5 693.00 | 4 556.00 | - 511.69 |
| Other financial income | 12.00 | 226.00 | 268.25 | ||
| Other financial expenses | -82.00 | - 165.00 | - 249.00 | - 204.00 | - 471.23 |
| Pre-tax profit | - 122.00 | 13 703.00 | 5 444.00 | 4 578.00 | - 714.67 |
| Income taxes | 23.00 | -3 007.00 | -1 239.00 | -1 018.00 | - 181.13 |
| Net earnings | -99.00 | 10 696.00 | 4 205.00 | 3 560.00 | - 895.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 839.00 | 2 253.00 | 2 253.00 | 2 253.00 | 2 252.50 |
| Buildings | 55.00 | 1 029.00 | 817.00 | 514.00 | 297.10 |
| Machinery and equipment | 75.00 | 149.00 | 374.00 | 337.00 | 202.93 |
| Advance payments and construction in progress | 2 554.00 | 3 236.00 | 3 435.97 | ||
| Tangible assets total | 7 969.00 | 3 431.00 | 5 998.00 | 6 340.00 | 6 188.50 |
| Investments total | 19.00 | 19.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current trade debtors | 120.00 | 999.00 | 908.00 | 5 649.00 | 161.20 |
| Prepayments and accrued income | 17.00 | 13.00 | |||
| Current other receivables | 465.00 | 1 995.00 | 3 257.00 | 4 442.00 | 4 211.96 |
| Current deferred tax assets | 314.00 | 197.00 | 16.10 | ||
| Short term receivables total | 916.00 | 3 007.00 | 4 165.00 | 10 288.00 | 4 389.27 |
| Other current investments | 410.00 | 736.71 | |||
| Cash and bank deposits | 15 071.00 | 12 783.00 | 6 951.00 | 9 857.85 | |
| Cash and cash equivalents | 15 071.00 | 12 783.00 | 7 361.00 | 10 594.56 | |
| Balance sheet total (assets) | 8 924.00 | 21 548.00 | 22 966.00 | 24 009.00 | 21 172.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 100.00 | |||
| Retained earnings | 1 308.00 | 1 209.00 | 11 905.00 | 15 611.00 | 19 070.74 |
| Profit of the financial year | -99.00 | 10 696.00 | 4 205.00 | 3 560.00 | - 895.80 |
| Shareholders equity total | 1 289.00 | 11 985.00 | 16 190.00 | 19 751.00 | 18 354.94 |
| Provisions | 24.00 | 31.00 | |||
| Non-current loans from credit institutions | 6 094.00 | ||||
| Non-current liabilities total | 6 094.00 | ||||
| Current loans from credit institutions | 686.00 | ||||
| Advances received | 4 500.00 | ||||
| Current trade creditors | 592.00 | 1 237.00 | 2 728.00 | 1 150.00 | 1 106.25 |
| Current owed to group member | 1 349.00 | 651.83 | |||
| Short-term deferred tax liabilities | 2 608.00 | 2 979.00 | 802.00 | ||
| Other non-interest bearing current liabilities | 263.00 | 1 194.00 | 1 038.00 | 957.00 | 1 059.31 |
| Current liabilities total | 1 541.00 | 9 539.00 | 6 745.00 | 4 258.00 | 2 817.38 |
| Balance sheet total (liabilities) | 8 924.00 | 21 548.00 | 22 966.00 | 24 009.00 | 21 172.32 |
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