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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 712.00 | 28 272.00 | 49 061.00 | 46 012.00 | 41 490.62 |
| Employee benefit expenses | -18 954.00 | -19 931.00 | -35 708.00 | -36 003.00 | -37 181.35 |
| Other operating expenses | -25.00 | -2 324.00 | - 505.15 | ||
| Total depreciation | -3 854.00 | -4 141.00 | -5 954.00 | -5 422.00 | -5 190.85 |
| EBIT | 2 904.00 | 4 175.00 | 7 399.00 | 2 263.00 | -1 386.73 |
| Other financial income | 2 141.00 | 13 708.00 | 791.00 | 3 408.00 | 9 176.31 |
| Other financial expenses | -1 649.00 | -1 720.00 | -3 903.00 | -8 510.00 | -1 451.57 |
| Reduction non-current investment assets | - 213.00 | ||||
| Pre-tax profit | 920.00 | 16 163.00 | 4 074.00 | -2 838.00 | 6 338.01 |
| Income taxes | 1 238.00 | -4 072.00 | -1 597.00 | - 483.00 | -2 061.99 |
| Profit/loss from discontinued operations | 5 000.00 | ||||
| Net earnings | 7 158.00 | 12 091.00 | 2 477.00 | -3 321.00 | 4 276.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 8 661.00 | 7 132.00 | 11 838.00 | 9 617.00 | 7 396.01 |
| Intangible assets total | 8 661.00 | 7 132.00 | 11 838.00 | 9 617.00 | 7 396.01 |
| Land and waters | 51 757.00 | 51 155.00 | 51 115.00 | 54 834.00 | 54 009.81 |
| Buildings | 797.00 | 509.00 | 229.38 | ||
| Machinery and equipment | 8 371.00 | 9 930.00 | 10 432.00 | 6 623.00 | 5 615.74 |
| Advance payments and construction in progress | 4 981.39 | ||||
| Tangible assets total | 60 128.00 | 61 085.00 | 62 344.00 | 61 966.00 | 64 836.32 |
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 17 499.75 | ||||
| Long term receivables total | 17 499.75 | ||||
| Semifinished products | 5 092.00 | 4 592.00 | 4 371.76 | ||
| Raw materials and consumables | 3 631.00 | 3 690.00 | 9 791.00 | 9 960.00 | 8 687.45 |
| Finished products/goods | 118.49 | ||||
| Inventories total | 3 631.00 | 3 690.00 | 14 883.00 | 14 552.00 | 13 177.70 |
| Current trade debtors | 8 513.00 | 8 933.00 | 20 756.00 | 13 120.00 | 13 602.42 |
| Prepayments and accrued income | 549.00 | 225.00 | 405.00 | 676.00 | 575.29 |
| Current other receivables | 6 978.00 | 7 784.00 | 5 043.00 | 120.00 | 1 205.39 |
| Short term receivables total | 16 040.00 | 16 942.00 | 26 204.00 | 13 916.00 | 15 383.10 |
| Other current investments | 98 722.00 | 139 895.00 | 136 631.00 | 132 660.00 | 115 089.82 |
| Cash and bank deposits | 48 798.00 | 19 678.00 | 15 115.00 | 9 262.00 | 9 977.26 |
| Cash and cash equivalents | 147 520.00 | 159 573.00 | 151 746.00 | 141 922.00 | 125 067.08 |
| Balance sheet total (assets) | 235 980.00 | 248 422.00 | 267 015.00 | 241 973.00 | 243 359.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 023.00 | 1 023.00 | 1 023.00 | 1 023.00 | 1 023.00 |
| Shares repurchased | 3 200.00 | 3 400.00 | 8 500.00 | 1 600.00 | 21 000.00 |
| Retained earnings | 172 723.00 | 176 177.00 | 179 248.00 | 179 538.00 | 155 489.78 |
| Profit of the financial year | 7 158.00 | 12 091.00 | 2 477.00 | -3 321.00 | 4 276.01 |
| Minority interest (BS) | 1 480.00 | 1 582.00 | 3 804.00 | 4 011.00 | 3 318.22 |
| Shareholders equity total | 185 584.00 | 194 273.00 | 195 052.00 | 182 851.00 | 185 107.02 |
| Provisions | 9 221.00 | 9 165.00 | 9 021.00 | 9 092.00 | 8 936.19 |
| Non-current loans from credit institutions | 26 604.00 | 25 992.00 | 31 229.00 | 27 553.00 | 26 251.57 |
| Non-current leasing loans | 1 170.00 | 1 999.00 | 1 599.00 | 1 227.00 | 795.96 |
| Non-current other liabilities | 571.00 | 790.00 | 1 239.00 | 40.00 | 40.33 |
| Non-current deferred tax liabilities | 172.00 | 3 267.00 | 1 673.00 | 760.00 | 2 838.48 |
| Non-current liabilities total | 28 517.00 | 32 048.00 | 35 740.00 | 29 580.00 | 29 926.34 |
| Current loans from credit institutions | 6 492.00 | 3 933.00 | 11 199.00 | 7 663.00 | 6 381.34 |
| Current trade creditors | 2 512.00 | 3 045.00 | 7 477.00 | 4 427.00 | 4 459.20 |
| Current owed to participating | 2 047.00 | 2 149.19 | |||
| Short-term deferred tax liabilities | 54.00 | 310.00 | |||
| Other non-interest bearing current liabilities | 3 586.00 | 5 946.00 | 8 512.00 | 4 273.00 | 4 694.31 |
| Accruals and deferred income | 14.00 | 12.00 | 14.00 | 1 730.00 | 1 706.38 |
| Current liabilities total | 12 658.00 | 12 936.00 | 27 202.00 | 20 450.00 | 19 390.41 |
| Balance sheet total (liabilities) | 235 980.00 | 248 422.00 | 267 015.00 | 241 973.00 | 243 359.96 |
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