TK Hviid A/S — Credit Rating and Financial Key Figures

CVR number: 43723502
Nordsøkaj 12, 7680 Thyborøn
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 575.002 914.02
Employee benefit expenses-1 647.53-1 858.38
Total depreciation- 344.00- 344.00
EBIT1 583.47711.64
Other financial expenses-7.00-40.30
Pre-tax profit1 576.47671.35
Income taxes- 370.39- 183.54
Net earnings1 206.08487.81

Assets (kDKK)

2023
2024
Goodwill750.00500.00
Intangible assets total750.00500.00
Machinery and equipment282.00188.00
Tangible assets total282.00188.00
Investments total
Long term receivables total
Raw materials and consumables163.00411.53
Inventories total163.00411.53
Current trade debtors1 636.931 841.57
Prepayments and accrued income16.8718.09
Current other receivables7.5447.97
Short term receivables total1 661.341 907.63
Cash and bank deposits1 127.90639.35
Cash and cash equivalents1 127.90639.35
Balance sheet total (assets)3 984.243 646.51

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Shares repurchased125.00500.00
Other reserves- 125.00
Retained earnings581.08
Profit of the financial year1 206.08487.81
Shareholders equity total1 606.081 968.88
Non-current liabilities total
Current trade creditors1 428.02954.10
Current owed to group member154.00154.00
Short-term deferred tax liabilities370.39138.44
Other non-interest bearing current liabilities425.76431.09
Current liabilities total2 378.171 677.63
Balance sheet total (liabilities)3 984.243 646.51
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