TK Stålteknik ApS — Credit Rating and Financial Key Figures

CVR number: 43995545
Jupitervej 4, Alslev 6800 Varde
tk@tkst.dk
tel: 61743000
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit776.21
Employee benefit expenses- 443.91
Total depreciation- 101.43
EBIT230.88
Other financial income-0.01
Other financial expenses0.24
Pre-tax profit231.10
Income taxes-51.45
Net earnings179.66

Assets (kDKK)

2024
Intangible assets total
Buildings275.34
Machinery and equipment203.00
Tangible assets total478.34
Investments total
Deferred tax assets0.40
Long term receivables total0.40
Inventories total
Current trade debtors101.84
Current amounts owed by group member comp.36.57
Prepayments and accrued income16.06
Short term receivables total154.47
Cash and bank deposits144.86
Cash and cash equivalents144.86
Balance sheet total (assets)778.08

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year179.66
Shareholders equity total219.66
Non-current liabilities total
Current trade creditors18.80
Current owed to participating430.91
Short-term deferred tax liabilities51.84
Other non-interest bearing current liabilities56.86
Current liabilities total558.42
Balance sheet total (liabilities)778.08
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