TK Hviid A/S — Credit Rating and Financial Key Figures
CVR number: 43723502
Nordsøkaj 12, 7680 Thyborøn
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 575.00 |
| Employee benefit expenses | -1 647.53 |
| Total depreciation | - 344.00 |
| EBIT | 1 583.47 |
| Other financial expenses | -7.00 |
| Pre-tax profit | 1 576.47 |
| Income taxes | - 370.39 |
| Net earnings | 1 206.08 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 750.00 |
| Intangible assets total | 750.00 |
| Machinery and equipment | 282.00 |
| Tangible assets total | 282.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 163.00 |
| Inventories total | 163.00 |
| Current trade debtors | 1 636.93 |
| Prepayments and accrued income | 16.87 |
| Current other receivables | 7.54 |
| Short term receivables total | 1 661.34 |
| Cash and bank deposits | 1 127.90 |
| Cash and cash equivalents | 1 127.90 |
| Balance sheet total (assets) | 3 984.24 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 400.00 |
| Shares repurchased | 125.00 |
| Other reserves | - 125.00 |
| Profit of the financial year | 1 206.08 |
| Shareholders equity total | 1 606.08 |
| Non-current liabilities total | |
| Current trade creditors | 1 428.02 |
| Current owed to group member | 154.00 |
| Short-term deferred tax liabilities | 370.39 |
| Other non-interest bearing current liabilities | 425.76 |
| Current liabilities total | 2 378.17 |
| Balance sheet total (liabilities) | 3 984.24 |
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