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TKN Byg ApS — Credit Rating and Financial Key Figures
CVR number: 44796066
Humlekærgård 81, 4600 Køge
tkn@tknbyg.dk
tel: 61776370
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 114.41 | 33.21 |
| Employee benefit expenses | -92.03 | -74.92 |
| EBIT | 22.38 | -41.71 |
| Other financial income | 0.15 | 0.47 |
| Other financial expenses | -0.38 | -0.13 |
| Pre-tax profit | 22.15 | -41.37 |
| Income taxes | -4.95 | 9.08 |
| Net earnings | 17.20 | -32.29 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 2.00 | 18.50 |
| Inventories total | 2.00 | 18.50 |
| Current trade debtors | 5.96 | |
| Current other receivables | 61.26 | 41.20 |
| Current deferred tax assets | 15.08 | |
| Short term receivables total | 67.22 | 56.28 |
| Cash and bank deposits | 26.67 | 4.57 |
| Cash and cash equivalents | 26.67 | 4.57 |
| Balance sheet total (assets) | 95.89 | 79.35 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 17.20 | |
| Profit of the financial year | 17.20 | -32.29 |
| Shareholders equity total | 57.20 | 24.90 |
| Non-current liabilities total | ||
| Current trade creditors | 34.64 | 33.22 |
| Current owed to participating | 0.50 | 20.43 |
| Short-term deferred tax liabilities | 0.45 | |
| Other non-interest bearing current liabilities | 3.11 | 0.79 |
| Current liabilities total | 38.70 | 54.44 |
| Balance sheet total (liabilities) | 95.89 | 79.35 |
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