TEKO-VVS & ENERGI ApS

CVR number: 40697071
Horsvangen 22, 7120 Vejle Øst
info@teko-vvs.dk
tel: 75851020
www.teko-vvs.dk

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit1 896.561 760.682 160.412 503.89
Employee benefit expenses-1 321.43-1 089.11-1 661.20-1 617.85
Total depreciation-22.42-25.23-35.10-42.60
EBIT552.70646.33464.11843.44
Other financial income0.30
Other financial expenses-4.34-11.24-21.95-19.39
Pre-tax profit548.36635.09442.46824.05
Income taxes- 122.11- 143.69-99.05- 183.10
Net earnings426.25491.40343.41640.94

Assets (kDKK)

2020202120222023
Intangible assets total
Machinery and equipment67.2657.0381.4057.55
Tangible assets total67.2657.0381.4057.55
Investments total
Non-current other receivables6.406.406.406.40
Long term receivables total6.406.406.406.40
Inventories total
Current trade debtors113.69625.70974.161 308.79
Current other receivables556.94157.53
Short term receivables total113.69625.701 531.101 466.32
Cash and bank deposits1 130.03968.93950.24660.88
Cash and cash equivalents1 130.03968.93950.24660.88
Balance sheet total (assets)1 317.381 658.052 569.132 191.14

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Shares repurchased56.50400.00300.00600.00
Retained earnings-56.50-30.25161.15-95.44
Profit of the financial year426.25491.40343.41640.94
Shareholders equity total466.25901.15844.561 185.50
Non-current liabilities total
Current trade creditors183.74218.22784.24242.37
Current owed to group member408.800.19
Short-term deferred tax liabilities122.11143.6939.05117.11
Other non-interest bearing current liabilities545.28394.99492.49645.98
Current liabilities total851.13756.901 724.571 005.64
Balance sheet total (liabilities)1 317.381 658.052 569.132 191.14
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