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TKy ApS — Credit Rating and Financial Key Figures
CVR number: 38744321
Herluf Trolles Vej 5, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 658.80 | 2 593.90 | 2 999.59 | 2 824.30 | 3 926.37 |
| Employee benefit expenses | -1 458.49 | -1 360.76 | - 967.98 | - 783.94 | - 690.59 |
| Total depreciation | - 206.96 | - 191.23 | - 191.23 | - 205.72 | -28.99 |
| EBIT | 993.35 | 1 041.91 | 1 840.38 | 1 834.64 | 3 206.79 |
| Other financial income | 746.54 | 375.31 | 933.99 | 252.84 | 330.37 |
| Other financial expenses | -75.06 | -1 674.86 | - 110.15 | - 317.20 | -1 041.99 |
| Pre-tax profit | 1 664.82 | - 257.64 | 2 664.22 | 1 770.28 | 2 495.17 |
| Income taxes | - 366.38 | 56.49 | - 586.04 | - 392.20 | - 547.78 |
| Net earnings | 1 298.45 | - 201.15 | 2 078.18 | 1 378.08 | 1 947.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 2 212.50 | 2 065.00 | 1 917.50 | 1 770.00 | |
| Intangible assets total | 2 212.50 | 2 065.00 | 1 917.50 | 1 770.00 | |
| Machinery and equipment | 321.32 | 277.59 | 233.86 | 465.54 | 246.41 |
| Tangible assets total | 321.32 | 277.59 | 233.86 | 465.54 | 246.41 |
| Investments total | 51.76 | 52.88 | 56.31 | 56.31 | 15.00 |
| Non-current loans receivable | 7 813.01 | 6 800.79 | 9 073.84 | 10 850.12 | 14 073.57 |
| Long term receivables total | 7 813.01 | 6 800.79 | 9 073.84 | 10 850.12 | 14 073.57 |
| Inventories total | |||||
| Current trade debtors | 205.21 | 223.40 | 279.55 | 233.15 | |
| Current deferred tax assets | 102.93 | 181.39 | 288.72 | 72.36 | |
| Short term receivables total | 308.14 | 404.79 | 279.55 | 521.87 | 72.36 |
| Cash and bank deposits | 64.80 | 877.21 | 1 275.01 | 511.97 | 1 416.05 |
| Cash and cash equivalents | 64.80 | 877.21 | 1 275.01 | 511.97 | 1 416.05 |
| Balance sheet total (assets) | 10 771.53 | 10 478.26 | 12 836.08 | 14 175.82 | 15 823.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | 79.40 | |
| Retained earnings | 7 669.82 | 8 968.27 | 8 706.11 | 10 716.80 | 12 015.48 |
| Profit of the financial year | 1 298.45 | - 201.15 | 2 078.18 | 1 378.08 | 1 947.38 |
| Shareholders equity total | 9 075.47 | 8 817.11 | 10 895.30 | 12 212.38 | 14 092.26 |
| Provisions | 511.17 | 454.69 | 447.27 | 424.47 | 54.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.77 | 79.06 | 86.74 | 90.68 | 128.38 |
| Short-term deferred tax liabilities | 116.81 | ||||
| Other non-interest bearing current liabilities | 1 110.12 | 1 127.39 | 1 289.96 | 1 448.30 | 1 548.54 |
| Current liabilities total | 1 184.89 | 1 206.46 | 1 493.51 | 1 538.98 | 1 676.91 |
| Balance sheet total (liabilities) | 10 771.53 | 10 478.26 | 12 836.08 | 14 175.82 | 15 823.39 |
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