T.C. af 1/5 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 27491103
Rosenkæret 25, 2860 Søborg
bki@bj.dk
tel: 39530302
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 850.55 | 2 174.69 | 2 038.42 | 2 977.95 | 2 400.61 |
| Employee benefit expenses | -1 769.24 | -1 864.39 | -2 011.07 | -2 455.47 | -2 084.11 |
| Total depreciation | -51.56 | -50.10 | -47.38 | -41.00 | -23.92 |
| EBIT | 29.75 | 260.20 | -20.04 | 481.48 | 292.58 |
| Other financial income | 6.72 | 4.82 | 13.07 | 18.78 | 34.66 |
| Other financial expenses | -64.16 | -68.02 | -12.17 | -19.54 | -25.45 |
| Net income from associates (fin.) | 2 131.01 | ||||
| Pre-tax profit | 2 103.31 | 197.00 | -19.14 | 480.72 | 301.79 |
| Income taxes | 2.88 | -47.58 | -0.02 | - 104.35 | -84.71 |
| Net earnings | 2 106.19 | 149.42 | -19.16 | 376.36 | 217.09 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.40 | 112.30 | 64.92 | 23.92 | |
| Tangible assets total | 162.40 | 112.30 | 64.92 | 23.92 | |
| Holdings in group member companies | 19 305.67 | ||||
| Other receivables | 53.40 | 53.93 | 53.93 | 55.55 | |
| Investments total | 19 359.07 | 53.93 | 53.93 | 55.55 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 201.23 | 1 100.07 | 1 216.75 | 1 553.17 | 910.90 |
| Inventories total | 1 201.23 | 1 100.07 | 1 216.75 | 1 553.17 | 910.90 |
| Current trade debtors | 913.55 | 661.75 | 774.71 | 1 050.17 | 716.32 |
| Current amounts owed by group member comp. | 397.63 | 115.37 | 42.68 | ||
| Prepayments and accrued income | 28.76 | 28.76 | 28.76 | 29.63 | 29.35 |
| Current other receivables | 11.06 | 16.76 | 16.76 | ||
| Current deferred tax assets | 1 518.25 | 2.81 | 7.66 | ||
| Short term receivables total | 2 869.25 | 690.51 | 921.65 | 1 104.23 | 805.11 |
| Cash and bank deposits | 605.89 | 1 047.73 | 891.15 | 1 188.77 | 33.39 |
| Cash and cash equivalents | 605.89 | 1 047.73 | 891.15 | 1 188.77 | 33.39 |
| Balance sheet total (assets) | 24 197.84 | 3 004.54 | 3 148.41 | 3 925.64 | 1 749.40 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 684.42 | |||
| Other reserves | 19 105.67 | ||||
| Retained earnings | -1 081.14 | 1 230.72 | 1 380.14 | 1 360.97 | - 217.09 |
| Profit of the financial year | 2 106.19 | 149.42 | -19.16 | 376.36 | 217.09 |
| Shareholders equity total | 21 330.72 | 1 580.14 | 1 560.97 | 1 937.34 | 884.42 |
| Non-current other liabilities | 179.66 | ||||
| Non-current deferred tax liabilities | 314.76 | 47.58 | 2.84 | 114.20 | |
| Non-current liabilities total | 314.76 | 47.58 | 182.50 | 114.20 | |
| Advances received | 100.80 | ||||
| Current trade creditors | 433.14 | 532.05 | 671.14 | 720.96 | 39.75 |
| Current owed to group member | 1 349.08 | 24.67 | 120.53 | 95.00 | |
| Short-term deferred tax liabilities | 3.10 | 77.04 | |||
| Other non-interest bearing current liabilities | 767.05 | 820.10 | 613.26 | 1 058.15 | 647.39 |
| Current liabilities total | 2 552.36 | 1 376.83 | 1 404.93 | 1 874.10 | 864.98 |
| Balance sheet total (liabilities) | 24 197.84 | 3 004.54 | 3 148.41 | 3 925.64 | 1 749.40 |
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