TK Hviid A/S — Credit Rating and Financial Key Figures
CVR number: 43723502
Nordsøkaj 12, 7680 Thyborøn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 575.00 | 2 914.02 |
| Employee benefit expenses | -1 647.53 | -1 858.38 |
| Total depreciation | - 344.00 | - 344.00 |
| EBIT | 1 583.47 | 711.64 |
| Other financial expenses | -7.00 | -40.30 |
| Pre-tax profit | 1 576.47 | 671.35 |
| Income taxes | - 370.39 | - 183.54 |
| Net earnings | 1 206.08 | 487.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 750.00 | 500.00 |
| Intangible assets total | 750.00 | 500.00 |
| Machinery and equipment | 282.00 | 188.00 |
| Tangible assets total | 282.00 | 188.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 163.00 | 411.53 |
| Inventories total | 163.00 | 411.53 |
| Current trade debtors | 1 636.93 | 1 841.57 |
| Prepayments and accrued income | 16.87 | 18.09 |
| Current other receivables | 7.54 | 47.97 |
| Short term receivables total | 1 661.34 | 1 907.63 |
| Cash and bank deposits | 1 127.90 | 639.35 |
| Cash and cash equivalents | 1 127.90 | 639.35 |
| Balance sheet total (assets) | 3 984.24 | 3 646.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 125.00 | 500.00 |
| Other reserves | - 125.00 | |
| Retained earnings | 581.08 | |
| Profit of the financial year | 1 206.08 | 487.81 |
| Shareholders equity total | 1 606.08 | 1 968.88 |
| Non-current liabilities total | ||
| Current trade creditors | 1 428.02 | 954.10 |
| Current owed to group member | 154.00 | 154.00 |
| Short-term deferred tax liabilities | 370.39 | 138.44 |
| Other non-interest bearing current liabilities | 425.76 | 431.09 |
| Current liabilities total | 2 378.17 | 1 677.63 |
| Balance sheet total (liabilities) | 3 984.24 | 3 646.51 |
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