TK MASKINER ApS
CVR number: 34881405
Ejsingholmvej 1, Råst 7830 Vinderup
thomas@vinderupbilcenter.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 304.08 | 1 253.85 | 1 517.11 | 506.68 | 1 054.56 |
| Employee benefit expenses | - 811.17 | - 876.41 | - 857.91 | - 611.89 | - 747.96 |
| Total depreciation | - 120.45 | - 145.52 | - 132.01 | - 131.84 | - 124.98 |
| EBIT | 372.47 | 231.92 | 527.19 | - 237.05 | 181.61 |
| Other financial income | 1.72 | 0.27 | 0.96 | 3.16 | |
| Other financial expenses | -47.95 | -91.60 | - 100.31 | -61.25 | -87.97 |
| Pre-tax profit | 326.24 | 140.33 | 427.16 | - 297.34 | 96.80 |
| Income taxes | -75.31 | -42.04 | - 104.64 | 57.65 | -31.66 |
| Net earnings | 250.93 | 98.28 | 322.51 | - 239.70 | 65.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 561.54 | 673.95 | 631.84 | 544.60 | 617.94 |
| Machinery and equipment | 148.23 | 93.05 | 150.85 | 93.57 | 61.28 |
| Tangible assets total | 709.77 | 767.00 | 782.69 | 638.17 | 679.23 |
| Other receivables | 52.80 | 52.80 | 52.80 | 52.80 | |
| Investments total | 52.80 | 52.80 | 52.80 | 52.80 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 918.70 | 1 852.87 | 80.00 | 80.00 | |
| Finished products/goods | 3 446.60 | 2 874.43 | 2 556.48 | ||
| Advance payments | 71.80 | 590.29 | 51.86 | 695.88 | 488.66 |
| Inventories total | 1 990.50 | 2 443.15 | 3 498.46 | 3 650.31 | 3 125.14 |
| Current trade debtors | 618.32 | 723.61 | 1 272.84 | 655.33 | 879.17 |
| Current amounts owed by group member comp. | 25.00 | ||||
| Prepayments and accrued income | 45.94 | 34.19 | 63.24 | 70.22 | 64.02 |
| Current other receivables | 111.57 | 14.63 | |||
| Current deferred tax assets | 37.08 | 5.43 | |||
| Short term receivables total | 800.83 | 757.80 | 1 336.08 | 777.25 | 948.62 |
| Cash and bank deposits | 482.41 | 752.76 | 73.28 | 5.39 | 4.00 |
| Cash and cash equivalents | 482.41 | 752.76 | 73.28 | 5.39 | 4.00 |
| Balance sheet total (assets) | 3 983.52 | 4 773.52 | 5 743.30 | 5 123.92 | 4 809.79 |
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 | 100.00 | |||
| Retained earnings | 1 182.98 | 1 433.90 | 1 532.19 | 1 854.70 | 1 515.00 |
| Profit of the financial year | 250.93 | 98.28 | 322.51 | - 239.70 | 65.14 |
| Shareholders equity total | 2 013.90 | 1 612.19 | 1 934.70 | 1 695.00 | 1 760.15 |
| Provisions | 17.67 | 19.78 | 20.56 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 521.00 | 447.76 | |||
| Current trade creditors | 260.66 | 1 064.73 | 2 244.77 | 1 383.90 | 1 329.03 |
| Current owed to group member | 367.96 | 92.63 | 119.29 | 9.29 | |
| Short-term deferred tax liabilities | 143.20 | 39.93 | 103.86 | ||
| Other non-interest bearing current liabilities | 1 548.09 | 1 668.93 | 1 346.78 | 1 404.73 | 1 263.56 |
| Current liabilities total | 1 951.94 | 3 141.55 | 3 788.04 | 3 428.92 | 3 049.64 |
| Balance sheet total (liabilities) | 3 983.52 | 4 773.52 | 5 743.30 | 5 123.92 | 4 809.79 |
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