TEKNATEX ApS — Credit Rating and Financial Key Figures
CVR number: 42907111
Bøgeskovvej 6, 3490 Kvistgård
info@teknatex.dk
tel: 45760164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 796.35 | 5 941.30 | 8 480.01 | 7 395.13 | 7 723.13 |
| Employee benefit expenses | -4 958.84 | -4 464.77 | -4 272.06 | -4 340.82 | -4 773.81 |
| Other operating expenses | -5.16 | -31.14 | |||
| Total depreciation | -81.76 | -76.15 | -11.74 | -9.47 | -6.64 |
| EBIT | - 244.25 | 1 400.39 | 4 191.05 | 3 044.84 | 2 911.54 |
| Other financial income | 394.24 | 390.42 | 1 214.97 | 253.98 | 320.00 |
| Other financial expenses | - 110.26 | -36.85 | - 108.24 | - 448.94 | - 135.57 |
| Pre-tax profit | 39.73 | 1 753.96 | 5 297.77 | 2 849.88 | 3 095.97 |
| Income taxes | -18.42 | - 410.42 | -1 151.91 | - 634.73 | - 690.03 |
| Net earnings | 21.31 | 1 343.54 | 4 145.86 | 2 215.15 | 2 405.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.06 | 96.92 | 18.14 | 8.67 | 2.02 |
| Tangible assets total | 173.06 | 96.92 | 18.14 | 8.67 | 2.02 |
| Other receivables | 163.62 | 166.89 | 171.23 | 188.88 | 192.66 |
| Investments total | 163.62 | 166.89 | 171.23 | 188.88 | 192.66 |
| Long term receivables total | |||||
| Finished products/goods | 11 848.95 | 9 619.68 | 13 884.71 | 16 970.77 | 15 178.63 |
| Advance payments | 928.49 | 3 135.84 | 4 807.15 | 1 053.67 | 2 557.89 |
| Inventories total | 12 777.44 | 12 755.52 | 18 691.86 | 18 024.44 | 17 736.51 |
| Current trade debtors | 2 699.98 | 4 795.44 | 7 259.35 | 4 571.58 | 4 880.49 |
| Current amounts owed by group member comp. | 10 050.82 | 9 678.77 | 8 313.75 | 10 440.56 | 11 236.90 |
| Prepayments and accrued income | 339.96 | 425.58 | 455.18 | 502.07 | 443.10 |
| Current other receivables | 682.58 | 379.20 | 266.24 | 26.19 | 2.90 |
| Current deferred tax assets | 5.62 | 8.05 | |||
| Short term receivables total | 13 778.96 | 15 287.04 | 16 294.52 | 15 540.41 | 16 563.39 |
| Cash and bank deposits | 2 040.86 | 2 480.96 | 1 249.03 | 3 788.76 | 4 493.68 |
| Cash and cash equivalents | 2 040.86 | 2 480.96 | 1 249.03 | 3 788.76 | 4 493.68 |
| Balance sheet total (assets) | 28 933.95 | 30 787.33 | 36 424.78 | 37 551.15 | 38 988.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 24 904.33 | 25 007.16 | 26 269.17 | 30 419.22 | 32 631.10 |
| Profit of the financial year | 21.31 | 1 343.54 | 4 145.86 | 2 215.15 | 2 405.93 |
| Shareholders equity total | 25 125.63 | 26 550.70 | 30 615.04 | 32 834.36 | 35 237.04 |
| Provisions | 3.99 | 0.99 | 0.24 | ||
| Non-current other liabilities | 343.67 | 221.06 | |||
| Non-current deferred tax liabilities | 21.85 | 412.85 | 1 139.86 | 637.74 | 690.78 |
| Non-current liabilities total | 365.52 | 633.91 | 1 139.86 | 637.74 | 690.78 |
| Current loans from credit institutions | 15.22 | 6.89 | 13.53 | 20.25 | 123.07 |
| Current trade creditors | 1 639.86 | 1 713.13 | 1 442.76 | 1 513.21 | 1 495.94 |
| Current owed to participating | 0.00 | 0.00 | |||
| Current owed to group member | 1 345.42 | 799.47 | |||
| Other non-interest bearing current liabilities | 1 787.71 | 1 882.71 | 1 864.18 | 1 745.13 | 1 441.19 |
| Current liabilities total | 3 442.79 | 3 602.72 | 4 665.89 | 4 078.06 | 3 060.20 |
| Balance sheet total (liabilities) | 28 933.95 | 30 787.33 | 36 424.78 | 37 551.15 | 38 988.26 |
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