TK Stålteknik ApS — Credit Rating and Financial Key Figures
CVR number: 43995545
Jupitervej 4, Alslev 6800 Varde
tk@tkst.dk
tel: 61743000
Income statement (kDKK)
| 2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 776.21 |
| Employee benefit expenses | - 443.91 |
| Total depreciation | - 101.43 |
| EBIT | 230.88 |
| Other financial income | -0.01 |
| Other financial expenses | 0.24 |
| Pre-tax profit | 231.10 |
| Income taxes | -51.45 |
| Net earnings | 179.66 |
Assets (kDKK)
| 2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 275.34 |
| Machinery and equipment | 203.00 |
| Tangible assets total | 478.34 |
| Investments total | |
| Deferred tax assets | 0.40 |
| Long term receivables total | 0.40 |
| Inventories total | |
| Current trade debtors | 101.84 |
| Current amounts owed by group member comp. | 36.57 |
| Prepayments and accrued income | 16.06 |
| Short term receivables total | 154.47 |
| Cash and bank deposits | 144.86 |
| Cash and cash equivalents | 144.86 |
| Balance sheet total (assets) | 778.08 |
Equity and liabilities (kDKK)
| 2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 179.66 |
| Shareholders equity total | 219.66 |
| Non-current liabilities total | |
| Current trade creditors | 18.80 |
| Current owed to participating | 430.91 |
| Short-term deferred tax liabilities | 51.84 |
| Other non-interest bearing current liabilities | 56.86 |
| Current liabilities total | 558.42 |
| Balance sheet total (liabilities) | 778.08 |
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