TGK Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 42530808
Bøllundvej 8, 7330 Brande
tel: 31450345
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 273.04 | 335.94 | 306.69 |
| Costs of management | -62.34 | -52.22 | -61.02 |
| Costs of distribution | -6.40 | -48.91 | -63.83 |
| EBIT | 204.30 | 234.81 | 181.83 |
| Other financial expenses | -1.78 | -1.15 | -2.06 |
| Pre-tax profit | 202.52 | 233.66 | 179.78 |
| Income taxes | -44.57 | -51.40 | -39.53 |
| Net earnings | 157.95 | 182.25 | 140.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 243.50 | 200.50 | |
| Tangible assets total | 243.50 | 200.50 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 29.44 | 107.82 | 33.78 |
| Current other receivables | 54.86 | 42.94 | 32.30 |
| Short term receivables total | 84.30 | 150.76 | 66.08 |
| Cash and bank deposits | 261.39 | 216.05 | 334.86 |
| Cash and cash equivalents | 261.39 | 216.05 | 334.86 |
| Balance sheet total (assets) | 345.69 | 610.31 | 601.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 50.00 | 100.00 |
| Retained earnings | - 100.00 | 7.95 | 90.21 |
| Profit of the financial year | 157.95 | 182.25 | 140.25 |
| Shareholders equity total | 197.95 | 280.21 | 370.45 |
| Provisions | 9.84 | 11.32 | |
| Non-current liabilities total | |||
| Current owed to participating | 37.75 | 47.02 | 42.57 |
| Current owed to group member | 54.00 | 39.46 | |
| Short-term deferred tax liabilities | 44.57 | 86.13 | 79.62 |
| Other non-interest bearing current liabilities | 65.41 | 133.11 | 58.03 |
| Current liabilities total | 147.74 | 320.26 | 219.68 |
| Balance sheet total (liabilities) | 345.69 | 610.31 | 601.44 |
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