Aktieselskabet af 10. februar 2020

CVR number: 29515387

Landkildevej 60, Tornbjerg 5220 Odense SØ

tkt@tkt.dk

tel: 66147958

Free credit report

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	5 282.32	6 488.08
Employee benefit expenses	-4 557.91	-5 340.25
Total depreciation	-38.54	- 260.10
EBIT	685.87	887.74
Other financial income	6.38
Other financial expenses	- 304.86	- 329.85
Pre-tax profit	387.39	557.89
Income taxes	- 107.70	- 140.00
Net earnings	279.69	417.89

Assets (kDKK)

	2016	2017
Intangible assets total
Buildings	390.44	3 780.89
Machinery and equipment	42.07	40.27
Tangible assets total	432.51	3 821.16
Investments total
Long term receivables total
Inventories total
Current trade debtors	1 534.29	402.29
Prepayments and accrued income	89.56	80.39
Current other receivables	10 321.51	10 344.21
Current deferred tax assets	200.60	60.49
Short term receivables total	12 145.96	10 887.38
Other current investments	14.77
Cash and cash equivalents	14.77
Balance sheet total (assets)	12 593.25	14 708.54

Equity and liabilities (kDKK)

	2016	2017
Share capital	500.00	500.00
Shares repurchased	103.40	105.80
Retained earnings	4 694.19	4 868.09
Profit of the financial year	279.69	417.89
Shareholders equity total	5 577.28	5 891.78
Non-current liabilities total
Current loans from credit institutions	4 647.58	4 881.03
Current trade creditors	460.64	920.92
Current owed to participating	22.27	1 540.30
Other non-interest bearing current liabilities	1 885.47	1 474.51
Current liabilities total	7 015.96	8 816.76
Balance sheet total (liabilities)	12 593.25	14 708.54

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