TEKEMAS A/S — Credit Rating and Financial Key Figures

CVR number: 12250878
Naverland 2, 2600 Glostrup
tel: 36706059
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit14 292.2612 366.176 819.7113 663.5113 509.69
Employee benefit expenses-9 263.17-9 269.34-8 123.75-10 172.65-10 264.23
Total depreciation- 209.89- 193.90- 227.56- 298.99- 395.74
EBIT4 819.202 902.93-1 531.603 191.872 849.72
Other financial expenses- 289.48- 297.53- 506.93- 437.33- 984.63
Net income from associates (fin.)192.13-47.8450.6516.15
Pre-tax profit4 529.722 797.54-2 086.372 805.191 881.23
Income taxes-1 008.40- 668.39427.86- 610.41- 425.56
Net earnings3 521.322 129.14-1 658.512 194.781 455.68

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters5 585.805 484.815 468.20
Machinery and equipment278.98120.68504.64415.141 120.58
Tangible assets total278.98120.686 090.445 899.966 588.78
Holdings in group member companies36.27228.41183.10228.55291.35
Other receivables45.60132.6094.3899.23101.55
Investments total81.88361.00277.47327.79392.90
Long term receivables total
Raw materials and consumables5.9913.8620.88243.27315.29
Inventories total5.9913.8620.88243.27315.29
Current trade debtors7 962.693 599.531 823.712 290.311 311.34
Current amounts owed by group member comp.186.16125.21242.96156.15232.57
Prepayments and accrued income221.17619.28401.79376.58216.50
Current other receivables1.28190.632 784.24942.578 246.24
Current deferred tax assets456.11
Short term receivables total8 371.294 534.655 708.813 765.6110 006.66
Cash and bank deposits15 504.6619 297.785 593.7618 214.6411 793.84
Cash and cash equivalents15 504.6619 297.785 593.7618 214.6411 793.84
Balance sheet total (assets)24 242.8024 327.9917 691.3628 451.2629 097.46

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital1 670.001 670.001 670.001 670.001 670.00
Shares repurchased2 300.001 000.00
Other reserves192.13146.82192.28192.33
Retained earnings- 608.432 720.754 897.733 196.914 375.54
Profit of the financial year3 521.322 129.14-1 658.512 194.781 455.68
Shareholders equity total6 882.886 712.035 056.057 253.978 693.55
Provisions1 392.68451.96481.241 091.641 808.26
Capital loans3 481.553 551.713 623.282 927.712 561.75
Non-current loans from credit institutions3 147.892 993.422 837.17
Non-current other liabilities356.91
Non-current liabilities total3 481.553 908.626 771.175 921.135 398.91
Current loans from credit institutions149.80169.92560.87572.69
Advances received3 917.333 788.49658.118 298.521 118.86
Current trade creditors5 740.955 994.671 776.973 299.739 174.68
Current owed to group member212.11321.0675.18880.04
Short-term deferred tax liabilities376.841 578.47
Other non-interest bearing current liabilities2 450.571 531.842 456.841 950.211 450.47
Current liabilities total12 485.6813 255.385 382.9114 184.5113 196.73
Balance sheet total (liabilities)24 242.8024 327.9917 691.3628 451.2629 097.46
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