TEKO-VVS & ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 40697071
Horsvangen 22, 7120 Vejle Øst
info@teko-vvs.dk
tel: 75851020
www.teko-vvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 896.56 | 1 760.68 | 2 160.41 | 2 503.89 | 2 583.12 |
| Employee benefit expenses | -1 321.43 | -1 089.11 | -1 661.20 | -1 617.85 | -1 634.99 |
| Total depreciation | -22.42 | -25.23 | -35.10 | -42.60 | -34.97 |
| EBIT | 552.70 | 646.33 | 464.11 | 843.44 | 913.15 |
| Other financial income | 0.30 | 1.87 | |||
| Other financial expenses | -4.34 | -11.24 | -21.95 | -19.39 | -15.50 |
| Pre-tax profit | 548.36 | 635.09 | 442.46 | 824.05 | 899.52 |
| Income taxes | - 122.11 | - 143.69 | -99.05 | - 183.10 | - 205.19 |
| Net earnings | 426.25 | 491.40 | 343.41 | 640.94 | 694.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.26 | 57.03 | 81.40 | 57.55 | 92.57 |
| Tangible assets total | 67.26 | 57.03 | 81.40 | 57.55 | 92.57 |
| Investments total | |||||
| Non-current other receivables | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
| Long term receivables total | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
| Inventories total | |||||
| Current trade debtors | 113.69 | 625.70 | 974.16 | 1 308.79 | 1 097.09 |
| Current other receivables | 556.94 | 157.53 | 144.20 | ||
| Short term receivables total | 113.69 | 625.70 | 1 531.10 | 1 466.32 | 1 241.29 |
| Cash and bank deposits | 1 130.03 | 968.93 | 950.24 | 660.88 | 1 649.10 |
| Cash and cash equivalents | 1 130.03 | 968.93 | 950.24 | 660.88 | 1 649.10 |
| Balance sheet total (assets) | 1 317.38 | 1 658.05 | 2 569.13 | 2 191.14 | 2 989.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 400.00 | 300.00 | 600.00 | 400.00 |
| Retained earnings | -56.50 | -30.25 | 161.15 | -95.44 | 145.50 |
| Profit of the financial year | 426.25 | 491.40 | 343.41 | 640.94 | 694.33 |
| Shareholders equity total | 466.25 | 901.15 | 844.56 | 1 185.50 | 1 279.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 183.74 | 218.22 | 784.24 | 242.37 | 356.78 |
| Current owed to group member | 408.80 | 0.19 | 576.29 | ||
| Short-term deferred tax liabilities | 122.11 | 143.69 | 39.05 | 117.11 | 205.19 |
| Other non-interest bearing current liabilities | 545.28 | 394.99 | 492.49 | 645.98 | 571.28 |
| Current liabilities total | 851.13 | 756.90 | 1 724.57 | 1 005.64 | 1 709.53 |
| Balance sheet total (liabilities) | 1 317.38 | 1 658.05 | 2 569.13 | 2 191.14 | 2 989.36 |
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