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TEKEMAS A/S — Credit Rating and Financial Key Figures

CVR number: 12250878
Herstedøstervej 29 D, 2620 Albertslund
tel: 36706059
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 663.5113 509.6916 271.4321 693.1825 877.02
Employee benefit expenses-10 172.65-10 264.23-12 425.24-12 218.43-12 579.42
Total depreciation- 298.99- 395.74- 504.74- 491.79- 486.96
EBIT3 191.872 849.723 341.468 982.9612 810.64
Other financial income369.31419.77232.65
Other financial expenses- 437.33- 984.63- 669.58- 533.27- 531.04
Net income from associates (fin.)50.6516.15104.89100.68179.64
Pre-tax profit2 805.191 881.233 146.088 970.1412 691.88
Income taxes- 610.41- 425.56- 671.87-1 954.03-2 753.11
Net earnings2 194.781 455.682 474.217 016.119 938.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 484.815 468.205 472.785 284.675 093.93
Buildings375.51
Machinery and equipment415.141 120.58990.711 099.18822.72
Tangible assets total5 899.966 588.786 463.496 383.856 292.17
Holdings in group member companies228.55291.35405.67498.48708.56
Investments total327.79392.90510.66605.87801.63
Long term receivables total
Raw materials and consumables243.27315.2959.65141.32
Advance payments21.20
Inventories total243.27315.2980.84141.32
Current trade debtors2 290.311 311.345 932.377 117.163 408.39
Current amounts owed by group member comp.156.15232.57230.65174.17928.15
Prepayments and accrued income376.58216.50198.49251.933 363.79
Current other receivables942.578 246.248 513.731 436.692 550.42
Short term receivables total3 765.6110 006.6614 875.248 979.9510 250.75
Other current investments25 350.18
Cash and bank deposits18 214.6411 793.8420 836.7323 997.902 022.91
Cash and cash equivalents18 214.6411 793.8420 836.7323 997.9027 373.10
Balance sheet total (assets)28 451.2629 097.4642 766.9640 108.8944 717.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 670.001 670.001 670.001 670.001 670.00
Shares repurchased1 000.002 000.002 000.0015 000.00
Other reserves192.28192.33287.90399.47609.55
Retained earnings3 196.914 375.543 745.094 099.85-4 063.67
Profit of the financial year2 194.781 455.682 474.217 016.119 938.77
Shareholders equity total7 253.978 693.5510 177.1915 185.4323 154.65
Provisions1 091.641 808.262 480.136 966.454 192.24
Capital loans2 927.712 561.752 195.781 829.82
Non-current loans from credit institutions2 993.422 837.172 679.112 519.242 357.52
Non-current leasing loans263.79221.84
Non-current accruals and deferred income76.50
Non-current liabilities total5 921.135 398.914 874.904 612.852 655.86
Current loans from credit institutions560.87572.69689.26642.81352.61
Advances received8 298.521 118.867 297.523 195.583 046.91
Current trade creditors3 299.739 174.6814 755.345 710.493 528.54
Current owed to group member75.18880.04256.20672.63429.26
Short-term deferred tax liabilities4 277.32
Other non-interest bearing current liabilities1 950.211 450.472 236.423 122.663 080.26
Current liabilities total14 184.5113 196.7325 234.7413 344.1614 714.91
Balance sheet total (liabilities)28 451.2629 097.4642 766.9640 108.8944 717.65
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