TEKNATEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27919219
Bøgeskovvej 6, 3490 Kvistgård
info@teknatex.dk
tel: 45760107
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 409.20 | 1 609.82 | 1 694.81 | 1 952.27 | 1 980.48 |
| Total depreciation | - 162.20 | - 150.53 | - 150.53 | - 150.53 | - 150.53 |
| EBIT | 1 247.00 | 1 459.29 | 1 544.28 | 1 801.74 | 1 829.95 |
| Other financial income | 57.85 | 59.97 | 65.71 | 104.00 | 75.50 |
| Other financial expenses | - 590.34 | - 574.07 | - 563.66 | - 427.91 | - 432.16 |
| Net income from associates (fin.) | 53.00 | 1 873.07 | 4 845.22 | 2 799.68 | 2 472.91 |
| Pre-tax profit | 767.51 | 2 818.27 | 5 891.55 | 4 277.51 | 3 946.20 |
| Income taxes | - 188.04 | - 241.25 | - 270.34 | - 356.89 | - 346.61 |
| Net earnings | 579.47 | 2 577.01 | 5 621.21 | 3 920.62 | 3 599.60 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 190.84 | 14 040.31 | 13 889.78 | 13 739.25 | 13 588.72 |
| Advance payments and construction in progress | 20.99 | ||||
| Tangible assets total | 14 190.84 | 14 040.31 | 13 889.78 | 13 739.25 | 13 609.71 |
| Holdings in group member companies | 28 299.96 | 30 299.57 | 35 126.89 | 38 248.24 | 40 717.89 |
| Other non-current investments | -0.00 | -0.00 | |||
| Other receivables | 0.00 | 0.00 | -0.00 | ||
| Investments total | 28 299.96 | 30 299.57 | 35 126.89 | 38 248.24 | 40 717.89 |
| Non-current loans receivable | 0.00 | 0.00 | |||
| Non-current other receivables | 31.60 | 54.58 | |||
| Long term receivables total | 31.60 | 54.58 | |||
| Inventories total | |||||
| Current trade debtors | 210.99 | 275.95 | 250.63 | 264.61 | 284.91 |
| Current amounts owed by group member comp. | 1 558.11 | 1 845.97 | 1 530.17 | 2 155.81 | 1 803.85 |
| Current other receivables | 0.00 | -0.00 | -0.00 | 0.00 | |
| Current deferred tax assets | 110.04 | 610.64 | 1 478.65 | 820.77 | 758.85 |
| Short term receivables total | 1 879.15 | 2 732.56 | 3 259.45 | 3 241.19 | 2 847.61 |
| Cash and bank deposits | 66.97 | 65.36 | 17.45 | 61.51 | 3.47 |
| Cash and cash equivalents | 66.97 | 65.36 | 17.45 | 61.51 | 3.47 |
| Balance sheet total (assets) | 44 436.92 | 47 137.80 | 52 325.17 | 55 344.77 | 57 178.67 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 250.00 | 800.00 | 800.00 | 1 500.00 |
| Other reserves | 23 119.49 | 25 074.09 | 29 837.79 | 32 641.64 | 35 111.30 |
| Retained earnings | 3 101.68 | 1 262.34 | -1 478.54 | 565.98 | 459.09 |
| Profit of the financial year | 579.47 | 2 577.01 | 5 621.21 | 3 920.62 | 3 599.60 |
| Shareholders equity total | 27 250.64 | 29 363.44 | 34 980.46 | 38 128.24 | 40 869.99 |
| Provisions | 974.27 | 1 144.82 | 1 187.30 | 1 291.75 | 1 396.21 |
| Non-current loans from credit institutions | 4 429.94 | 4 243.90 | 3 714.96 | 3 470.88 | 3 123.64 |
| Non-current owed to group member | 9 339.19 | 9 336.77 | 8 071.39 | 8 760.70 | 8 079.58 |
| Non-current deferred tax liabilities | 131.05 | 568.01 | 1 569.84 | 980.10 | 802.00 |
| Non-current liabilities total | 13 900.19 | 14 148.68 | 13 356.19 | 13 211.68 | 12 005.22 |
| Current loans from credit institutions | 347.82 | 475.02 | 356.15 | 293.43 | 346.44 |
| Advances received | 590.65 | 613.76 | |||
| Current trade creditors | 332.88 | 313.64 | 415.47 | 314.53 | 248.38 |
| Current owed to group member | 592.15 | 610.46 | 986.20 | 953.53 | 1 136.11 |
| Short-term deferred tax liabilities | 5.96 | ||||
| Other non-interest bearing current liabilities | 121.85 | 133.07 | 730.52 | 807.05 | 818.79 |
| Accruals and deferred income | 326.47 | 334.91 | 312.86 | 344.55 | 351.57 |
| Current liabilities total | 2 311.82 | 2 480.86 | 2 801.21 | 2 713.09 | 2 907.25 |
| Balance sheet total (liabilities) | 44 436.92 | 47 137.80 | 52 325.17 | 55 344.77 | 57 178.67 |
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