TEKEMAS A/S — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 819.7113 663.5113 509.6916 271.4321 708.18
Employee benefit expenses-8 123.75-10 172.65-10 264.23-12 425.24-12 233.43
Total depreciation- 227.56- 298.99- 395.74- 504.74- 491.79
EBIT-1 531.603 191.872 849.723 341.468 982.96
Other financial income369.31419.77
Other financial expenses- 506.93- 437.33- 984.63- 669.58- 533.27
Net income from associates (fin.)-47.8450.6516.15104.89100.68
Pre-tax profit-2 086.372 805.191 881.233 146.088 970.14
Income taxes427.86- 610.41- 425.56- 671.87-1 954.03
Net earnings-1 658.512 194.781 455.682 474.217 016.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 585.805 484.815 468.205 472.785 284.67
Machinery and equipment504.64415.141 120.58990.711 099.18
Tangible assets total6 090.445 899.966 588.786 463.496 383.85
Holdings in group member companies183.10228.55291.35405.67498.48
Investments total277.47327.79392.90510.66605.87
Long term receivables total
Raw materials and consumables20.88243.27315.2959.65141.32
Advance payments21.20
Inventories total20.88243.27315.2980.84141.32
Current trade debtors1 823.712 290.311 311.345 932.377 117.16
Current amounts owed by group member comp.242.96156.15232.57230.65174.17
Prepayments and accrued income401.79376.58216.50198.49251.93
Current other receivables2 784.24942.578 246.248 513.731 436.69
Current deferred tax assets456.11
Short term receivables total5 708.813 765.6110 006.6614 875.248 979.95
Cash and bank deposits5 593.7618 214.6411 793.8420 836.7323 997.90
Cash and cash equivalents5 593.7618 214.6411 793.8420 836.7323 997.90
Balance sheet total (assets)17 691.3628 451.2629 097.4642 766.9640 108.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 670.001 670.001 670.001 670.001 670.00
Shares repurchased1 000.002 000.002 000.00
Other reserves146.82192.28192.33287.90399.47
Retained earnings4 897.733 196.914 375.543 745.094 099.85
Profit of the financial year-1 658.512 194.781 455.682 474.217 016.11
Shareholders equity total5 056.057 253.978 693.5510 177.1915 185.43
Provisions481.241 091.641 808.262 480.134 466.45
Capital loans3 623.282 927.712 561.752 195.781 829.82
Non-current loans from credit institutions3 147.892 993.422 837.172 679.112 519.24
Non-current leasing loans263.79
Non-current liabilities total6 771.175 921.135 398.914 874.904 612.85
Current loans from credit institutions169.92560.87572.69689.26642.81
Advances received658.118 298.521 118.867 297.523 195.58
Current trade creditors1 776.973 299.739 174.6814 755.345 710.49
Current owed to group member321.0675.18880.04256.20672.63
Other non-interest bearing current liabilities2 456.841 950.211 450.472 236.425 622.66
Current liabilities total5 382.9114 184.5113 196.7325 234.7415 844.16
Balance sheet total (liabilities)17 691.3628 451.2629 097.4642 766.9640 108.89
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