TEKFILM ApS — Credit Rating and Financial Key Figures
CVR number: 25946499
Karinavej 6, 4270 Høng
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 390.94 | ||||
| Costs of manufacturing | -1 759.69 | ||||
| Gross profit | 631.25 | 395.67 | 914.66 | 416.64 | 366.13 |
| Costs of management | - 225.94 | - 102.86 | - 236.37 | - 195.07 | - 212.75 |
| Costs of distribution | -15.66 | -8.08 | -10.71 | -33.69 | -28.35 |
| EBIT | 389.64 | 284.73 | 667.57 | 187.87 | 125.04 |
| Other financial income | 498.46 | 572.73 | 621.11 | 53.37 | 915.78 |
| Other financial expenses | -3.68 | -9.24 | -9.60 | - 144.47 | -0.18 |
| Pre-tax profit | 884.43 | 848.23 | 1 279.08 | 96.77 | 1 040.64 |
| Income taxes | - 189.02 | - 179.28 | - 287.09 | -19.60 | - 232.54 |
| Net earnings | 695.41 | 668.95 | 991.99 | 77.18 | 808.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.93 | 155.06 | 110.19 | 65.31 | |
| Tangible assets total | 199.93 | 155.06 | 110.19 | 65.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.45 | 374.76 | 495.19 | 395.54 | 444.91 |
| Prepayments and accrued income | 3.25 | ||||
| Current deferred tax assets | 3.11 | 42.90 | 78.31 | ||
| Short term receivables total | 162.56 | 374.76 | 495.19 | 438.44 | 526.47 |
| Other current investments | 4 366.15 | 4 868.43 | 5 434.76 | 5 303.35 | 6 163.06 |
| Cash and bank deposits | 102.28 | 105.81 | 265.68 | 199.22 | 8.09 |
| Cash and cash equivalents | 4 468.43 | 4 974.24 | 5 700.44 | 5 502.57 | 6 171.15 |
| Balance sheet total (assets) | 4 630.99 | 5 548.93 | 6 350.68 | 6 051.20 | 6 762.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 326.15 | 3 908.56 | 4 463.11 | 5 337.30 | 5 292.48 |
| Profit of the financial year | 695.41 | 668.95 | 991.99 | 77.18 | 808.10 |
| Shareholders equity total | 4 257.16 | 4 815.51 | 5 694.50 | 5 657.28 | 6 347.58 |
| Provisions | 4.63 | 4.60 | 2.11 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 130.32 | ||||
| Current trade creditors | 41.26 | 9.56 | 27.00 | 27.91 | 34.49 |
| Short-term deferred tax liabilities | 125.37 | 161.50 | 243.59 | ||
| Other non-interest bearing current liabilities | 207.19 | 557.73 | 380.99 | 363.90 | 250.55 |
| Current liabilities total | 373.83 | 728.79 | 651.58 | 391.82 | 415.35 |
| Balance sheet total (liabilities) | 4 630.99 | 5 548.93 | 6 350.68 | 6 051.20 | 6 762.93 |
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