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Tekedu A/S — Credit Rating and Financial Key Figures
CVR number: 16680435
Lerkenfeltvej 22, 9200 Aalborg SV
ken.due@tekedu.dk
tel: 20626304
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 272.00 | 49 061.00 | 46 012.00 | 41 490.00 | 34 485.58 |
| Employee benefit expenses | -19 931.00 | -35 708.00 | -36 003.00 | -37 181.00 | -33 761.91 |
| Other operating expenses | -25.00 | -2 324.00 | - 505.00 | - 900.24 | |
| Total depreciation | -4 141.00 | -5 954.00 | -5 422.00 | -5 191.00 | -5 101.91 |
| EBIT | 4 175.00 | 7 399.00 | 2 263.00 | -1 387.00 | -5 278.48 |
| Other financial income | 13 708.00 | 791.00 | 3 408.00 | 9 176.00 | 6 761.87 |
| Other financial expenses | -1 720.00 | -3 903.00 | -8 510.00 | -1 452.00 | -1 876.69 |
| Reduction non-current investment assets | - 213.00 | ||||
| Pre-tax profit | 16 163.00 | 4 074.00 | -2 839.00 | 6 337.00 | - 393.30 |
| Income taxes | -4 072.00 | -1 597.00 | - 483.00 | -2 062.00 | - 403.83 |
| Net earnings | 12 091.00 | 2 477.00 | -3 322.00 | 4 275.00 | - 797.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7 132.00 | 11 838.00 | 9 617.00 | 7 396.00 | 5 174.86 |
| Intangible assets total | 7 132.00 | 11 838.00 | 9 617.00 | 7 396.00 | 5 174.86 |
| Land and waters | 51 155.00 | 51 115.00 | 54 834.00 | 54 010.00 | 72 083.67 |
| Buildings | 797.00 | 509.00 | 230.00 | ||
| Machinery and equipment | 9 930.00 | 10 432.00 | 6 623.00 | 5 616.00 | 5 024.88 |
| Advance payments and construction in progress | 4 981.00 | ||||
| Tangible assets total | 61 085.00 | 62 344.00 | 61 966.00 | 64 837.00 | 77 108.55 |
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 17 500.00 | ||||
| Long term receivables total | 17 500.00 | ||||
| Semifinished products | 5 092.00 | 4 592.00 | 4 372.00 | 4 661.39 | |
| Raw materials and consumables | 3 690.00 | 9 791.00 | 9 960.00 | 8 687.00 | 7 158.05 |
| Finished products/goods | 118.00 | 5 367.25 | |||
| Inventories total | 3 690.00 | 14 883.00 | 14 552.00 | 13 177.00 | 17 186.68 |
| Current trade debtors | 8 933.00 | 20 756.00 | 13 120.00 | 13 602.00 | 11 717.55 |
| Current owed by particip. interest comp. | 1 021.00 | ||||
| Prepayments and accrued income | 225.00 | 405.00 | 676.00 | 575.00 | 341.12 |
| Current other receivables | 7 784.00 | 5 043.00 | 120.00 | 185.00 | 189.40 |
| Current deferred tax assets | 192.62 | ||||
| Short term receivables total | 16 942.00 | 26 204.00 | 13 916.00 | 15 383.00 | 12 440.69 |
| Other current investments | 139 895.00 | 136 631.00 | 132 660.00 | 115 090.00 | 112 835.44 |
| Cash and bank deposits | 19 678.00 | 15 115.00 | 9 262.00 | 9 977.00 | 4 217.27 |
| Cash and cash equivalents | 159 573.00 | 151 746.00 | 141 922.00 | 125 067.00 | 117 052.72 |
| Balance sheet total (assets) | 248 422.00 | 267 015.00 | 241 973.00 | 243 360.00 | 228 963.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 023.00 | 1 023.00 | 1 023.00 | 1 023.00 | 1 023.00 |
| Shares repurchased | 3 400.00 | 8 500.00 | 1 600.00 | 21 000.00 | 2 000.00 |
| Retained earnings | 176 177.00 | 179 248.00 | 179 539.00 | 155 491.00 | 158 586.84 |
| Profit of the financial year | 12 091.00 | 2 477.00 | -3 322.00 | 4 275.00 | - 797.13 |
| Minority interest (BS) | 1 582.00 | 3 804.00 | 4 011.00 | 3 318.00 | 2 497.18 |
| Shareholders equity total | 194 273.00 | 195 052.00 | 182 851.00 | 185 107.00 | 163 309.89 |
| Provisions | 9 165.00 | 9 021.00 | 9 092.00 | 8 937.00 | 8 796.35 |
| Non-current loans from credit institutions | 25 992.00 | 31 229.00 | 27 553.00 | 26 252.00 | 25 147.82 |
| Non-current leasing loans | 1 999.00 | 1 599.00 | 1 227.00 | 796.00 | 320.36 |
| Non-current other liabilities | 790.00 | 1 239.00 | 40.00 | 40.00 | 45.00 |
| Non-current deferred tax liabilities | 3 267.00 | 1 673.00 | 760.00 | 2 838.00 | 756.11 |
| Non-current liabilities total | 32 048.00 | 35 740.00 | 29 580.00 | 29 926.00 | 26 269.29 |
| Current loans from credit institutions | 3 933.00 | 11 199.00 | 7 663.00 | 6 381.00 | 17 681.98 |
| Current trade creditors | 3 045.00 | 7 477.00 | 4 427.00 | 4 459.00 | 5 614.39 |
| Current owed to participating | 2 047.00 | 2 149.00 | |||
| Short-term deferred tax liabilities | 310.00 | 42.96 | |||
| Other non-interest bearing current liabilities | 5 946.00 | 8 512.00 | 4 273.00 | 4 695.00 | 5 541.17 |
| Accruals and deferred income | 12.00 | 14.00 | 1 730.00 | 1 706.00 | 1 707.47 |
| Current liabilities total | 12 936.00 | 27 202.00 | 20 450.00 | 19 390.00 | 30 587.97 |
| Balance sheet total (liabilities) | 248 422.00 | 267 015.00 | 241 973.00 | 243 360.00 | 228 963.49 |
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