TKH Airport Solutions A/S

CVR number: 10665884
Københavnsvej 1, 4800 Nykøbing F
info@tkh-airportsolutions.com
tel: 54860200
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales92 235.8194 312.50
Purchases during the financial year-56 952.96-63 735.66
External services-20 308.31-19 381.07
Gross profit14 974.5511 195.76-8 198.18-7 423.42-11 196.37
Employee benefit expenses-4 880.72-2 791.97-3 591.30-3 240.14-5 321.08
Total depreciation-2 079.88-1 894.43-2 358.48-2 134.38-2 144.03
EBIT8 013.956 509.36-14 147.96-12 797.93-18 661.48
Other financial income8.7916.87
Other financial expenses- 504.48-1 400.70- 270.02-1 064.19-3 371.69
Pre-tax profit7 518.265 125.53-14 417.98-13 862.12-22 033.17
Income taxes752.43- 990.51-1 662.995 927.004 634.97
Net earnings8 270.694 135.02-16 080.97-7 935.12-17 398.19

Assets (kDKK)

20192020202120222023
Development expenditure4 060.065 166.776 172.537 826.4811 013.80
Intangible rights292.14
Intangible assets total4 060.065 166.776 172.537 826.4811 305.94
Buildings3 017.232 255.444 332.523 237.883 447.58
Machinery and equipment292.74148.4935.7958.5445.46
Tangible assets total3 309.972 403.934 368.303 296.413 493.04
Other receivables291.79299.89
Investments total291.79299.89
Non-current loans receivable20.0020.00
Long term receivables total20.0020.00
Finished products/goods26 429.2527 664.1932 555.7736 868.6344 015.73
Inventories total26 429.2527 664.1932 555.7736 868.6344 015.73
Current trade debtors14 464.8411 835.375 043.3412 196.1919 451.19
Prepayments and accrued income911.93142.33
Current other receivables645.40121.31651.181 395.521 684.46
Current deferred tax assets3 638.982 648.47985.486 534.3011 169.27
Short term receivables total18 749.2115 517.086 822.3320 126.0032 304.92
Cash and bank deposits6 408.08545.40203.69943.72797.23
Cash and cash equivalents6 408.08545.40203.69943.72797.23
Balance sheet total (assets)59 268.3751 617.2650 122.6369 061.2491 916.86

Equity and liabilities (kDKK)

20192020202120222023
Share capital38 201.0038 201.0038 201.0038 201.0038 201.00
Other reserves3 166.844 030.084 814.576 104.668 590.76
Retained earnings-23 924.50-16 517.04-13 166.51-30 535.97-40 955.58
Profit of the financial year8 270.694 135.02-16 080.97-7 935.12-17 398.19
Shareholders equity total25 714.0429 849.0613 768.085 834.57-11 562.02
Provisions6 213.033 059.287 353.413 266.195 488.83
Non-current leasing loans84.5237.03
Non-current owed to group member16 542.31
Non-current accruals and deferred income36.45
Non-current liabilities total16 626.8437.0336.45
Current loans from credit institutions47.4947.50
Current trade creditors5 780.846 662.044 700.132 754.853 159.99
Current owed to group member3 271.8210 658.8721 256.5356 622.2593 619.38
Other non-interest bearing current liabilities1 614.311 303.483 008.03583.381 210.67
Current liabilities total10 714.4618 671.8928 964.6959 960.4897 990.04
Balance sheet total (liabilities)59 268.3751 617.2650 122.6369 061.2491 916.86
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version