TECTYL CENTER ESBJERG A/S
CVR number: 13435332
Kattegatvej 5, 6705 Esbjerg Ø
info@bakkeauto.dk
tel: 75142068
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 785.59 | 673.25 | 705.77 | 198.17 | 183.38 |
| Employee benefit expenses | - 476.95 | - 552.51 | - 413.40 | - 128.07 | |
| Total depreciation | -47.08 | -26.98 | -19.01 | -19.01 | -19.01 |
| EBIT | 261.56 | 93.76 | 273.36 | 51.09 | 164.37 |
| Other financial expenses | - 115.81 | - 109.01 | -82.73 | -61.87 | - 109.33 |
| Pre-tax profit | 145.75 | -15.25 | 190.63 | -10.78 | 55.05 |
| Income taxes | -32.48 | 2.93 | -41.68 | 2.15 | -12.11 |
| Net earnings | 113.27 | -12.32 | 148.95 | -8.63 | 42.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 329.54 | 4 310.53 | 4 291.52 | 4 272.51 | 4 253.49 |
| Machinery and equipment | 7.97 | ||||
| Tangible assets total | 4 337.51 | 4 310.53 | 4 291.52 | 4 272.51 | 4 253.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.49 | 4.15 | |||
| Current other receivables | 6.90 | 2.86 | |||
| Current deferred tax assets | 7.52 | 45.93 | 1.32 | 44.82 | 6.22 |
| Short term receivables total | 7.52 | 58.42 | 12.36 | 47.68 | 6.22 |
| Cash and bank deposits | 116.19 | 22.32 | 19.00 | 67.26 | 30.59 |
| Cash and cash equivalents | 116.19 | 22.32 | 19.00 | 67.26 | 30.59 |
| Balance sheet total (assets) | 4 461.22 | 4 391.27 | 4 322.88 | 4 387.44 | 4 290.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 30.47 | 143.74 | 131.43 | 280.38 | 271.75 |
| Profit of the financial year | 113.27 | -12.32 | 148.95 | -8.63 | 42.93 |
| Shareholders equity total | 1 143.74 | 1 131.43 | 1 280.38 | 1 271.75 | 1 314.68 |
| Provisions | 499.00 | 542.00 | 585.00 | 627.67 | 646.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.31 | 49.72 | 0.38 | 5.56 | 0.66 |
| Current owed to group member | 2 679.70 | 2 504.44 | 2 221.88 | 2 444.55 | 2 275.99 |
| Other non-interest bearing current liabilities | 108.47 | 163.69 | 235.25 | 37.92 | 52.97 |
| Current liabilities total | 2 818.48 | 2 717.85 | 2 457.51 | 2 488.02 | 2 329.62 |
| Balance sheet total (liabilities) | 4 461.22 | 4 391.27 | 4 322.88 | 4 387.44 | 4 290.30 |
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