Aktieselskabet af 10. februar 2020 — Credit Rating and Financial Key Figures

CVR number: 29515387
Landkildevej 60, Tornbjerg 5220 Odense SØ
tkt@tkt.dk
tel: 66147958
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit5 282.326 488.08
Employee benefit expenses-4 557.91-5 340.25
Total depreciation-38.54- 260.10
EBIT685.87887.74
Other financial income6.38
Other financial expenses- 304.86- 329.85
Pre-tax profit387.39557.89
Income taxes- 107.70- 140.00
Net earnings279.69417.89

Assets (kDKK)

2016
2017
Intangible assets total
Buildings390.443 780.89
Machinery and equipment42.0740.27
Tangible assets total432.513 821.16
Investments total
Long term receivables total
Inventories total
Current trade debtors1 534.29402.29
Prepayments and accrued income89.5680.39
Current other receivables10 321.5110 344.21
Current deferred tax assets200.6060.49
Short term receivables total12 145.9610 887.38
Other current investments14.77
Cash and cash equivalents14.77
Balance sheet total (assets)12 593.2514 708.54

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Shares repurchased103.40105.80
Retained earnings4 694.194 868.09
Profit of the financial year279.69417.89
Shareholders equity total5 577.285 891.78
Non-current liabilities total
Current loans from credit institutions4 647.584 881.03
Current trade creditors460.64920.92
Current owed to participating22.271 540.30
Other non-interest bearing current liabilities1 885.471 474.51
Current liabilities total7 015.968 816.76
Balance sheet total (liabilities)12 593.2514 708.54
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