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TT BLIK, VVS OG ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 33781660
Bødkervej 4, 4660 Store Heddinge
tt@tingvold.dk
tel: 26273332
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 981.79 | 706.05 | 835.82 | 796.62 | 816.76 |
| Employee benefit expenses | - 531.64 | - 511.58 | - 685.89 | - 555.78 | - 585.28 |
| Total depreciation | -44.41 | -44.40 | -44.40 | -44.40 | |
| EBIT | 450.15 | 150.06 | 105.53 | 196.44 | 187.08 |
| Other financial income | 20.08 | 8.81 | 11.23 | 8.49 | 7.03 |
| Other financial expenses | -4.77 | -3.81 | -0.25 | -0.23 | -0.40 |
| Pre-tax profit | 465.46 | 155.06 | 116.51 | 204.69 | 193.71 |
| Income taxes | - 102.15 | -34.84 | -26.36 | -45.20 | -42.73 |
| Net earnings | 363.31 | 120.21 | 90.15 | 159.50 | 150.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.60 | 133.20 | 88.80 | 44.40 | |
| Tangible assets total | 177.60 | 133.20 | 88.80 | 44.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.80 | 25.80 | 25.80 | 25.80 | 24.26 |
| Inventories total | 25.80 | 25.80 | 25.80 | 25.80 | 24.26 |
| Current trade debtors | 145.09 | 84.56 | 234.51 | 150.19 | 61.71 |
| Current amounts owed by group member comp. | 631.36 | 188.86 | 151.08 | 204.67 | 231.27 |
| Prepayments and accrued income | 9.75 | 10.72 | 7.25 | 5.00 | 120.00 |
| Current other receivables | 23.49 | 10.93 | |||
| Current deferred tax assets | 2.88 | ||||
| Short term receivables total | 789.08 | 284.14 | 392.84 | 383.34 | 423.91 |
| Cash and bank deposits | 545.52 | 538.00 | 475.99 | 550.55 | 527.30 |
| Cash and cash equivalents | 545.52 | 538.00 | 475.99 | 550.55 | 527.30 |
| Balance sheet total (assets) | 1 360.39 | 1 025.54 | 1 027.83 | 1 048.49 | 1 019.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 120.00 | 120.00 | 200.00 | 200.00 |
| Retained earnings | 234.89 | 478.20 | 478.41 | 368.56 | 328.05 |
| Profit of the financial year | 363.31 | 120.21 | 90.15 | 159.50 | 150.98 |
| Shareholders equity total | 978.20 | 798.41 | 768.55 | 808.05 | 759.03 |
| Provisions | 7.63 | 5.55 | 11.31 | 21.91 | |
| Non-current liabilities total | |||||
| Current trade creditors | 63.67 | 31.15 | 85.04 | 54.10 | 46.87 |
| Current owed to participating | 1.92 | 0.06 | 1.74 | ||
| Short-term deferred tax liabilities | 101.20 | 24.33 | 28.45 | 39.44 | 32.13 |
| Other non-interest bearing current liabilities | 217.33 | 164.01 | 138.32 | 135.53 | 158.19 |
| Current liabilities total | 382.20 | 219.49 | 253.73 | 229.13 | 238.93 |
| Balance sheet total (liabilities) | 1 360.39 | 1 025.54 | 1 027.83 | 1 048.49 | 1 019.87 |
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