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 | 224.00 | 328.00 | 422.00 | 391.00 | 756.82 |
| Employee benefit expenses | - 563.00 | - 565.00 | -2 029.00 | -1 873.00 | -2 596.22 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | - 476.00 | - 495.00 | - 528.00 | - 522.00 | - 749.09 |
| EBIT | - 840.00 | - 732.00 | -2 135.00 | -2 004.00 | -2 588.50 |
| Other financial income | 13 762.00 | 967.00 | 1 503.00 | 9 689.00 | 7 338.44 |
| Other financial expenses | -1 077.00 | -3 257.00 | -7 266.00 | - 293.00 | - 539.74 |
| Reduction non-current investment assets | - 213.00 | ||||
| Net income from associates (fin.) | 2 721.00 | 4 683.00 | 2 349.00 | -1 093.00 | -3 284.17 |
| Pre-tax profit | 14 566.00 | 1 448.00 | -5 549.00 | 6 299.00 | 926.04 |
| Income taxes | -2 779.00 | 509.00 | 1 641.00 | -1 750.00 | - 902.12 |
| Net earnings | 11 787.00 | 1 957.00 | -3 908.00 | 4 549.00 | 23.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 472.00 | 13 060.00 | 12 727.00 | 12 308.00 | 30 840.26 |
| Machinery and equipment | 587.00 | 555.00 | 444.00 | 342.00 | 244.01 |
| Advance payments and construction in progress | 4 981.00 | ||||
| Tangible assets total | 14 059.00 | 13 615.00 | 13 171.00 | 17 631.00 | 31 084.27 |
| Holdings in group member companies | 14 238.00 | 15 216.00 | 16 044.00 | 13 273.00 | 9 988.71 |
| Investments total | 14 238.00 | 15 216.00 | 16 044.00 | 13 273.00 | 9 988.71 |
| Non-current other receivables | 17 500.00 | ||||
| Long term receivables total | 17 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 36.00 | 41.00 | 480.00 | ||
| Current amounts owed by group member comp. | 7 239.00 | 10 312.00 | 10 578.00 | 10 766.00 | 13 189.86 |
| Current other receivables | 305.00 | 904.00 | 61.00 | 1 737.00 | 130.82 |
| Current deferred tax assets | 1 956.00 | 3 808.00 | 2 632.00 | 607.08 | |
| Short term receivables total | 7 580.00 | 13 213.00 | 14 447.00 | 15 135.00 | 14 407.75 |
| Other current investments | 139 895.00 | 136 631.00 | 132 659.00 | 115 090.00 | 112 835.44 |
| Cash and bank deposits | 19 578.00 | 14 373.00 | 7 255.00 | 9 625.00 | 3 886.45 |
| Cash and cash equivalents | 159 473.00 | 151 004.00 | 139 914.00 | 124 715.00 | 116 721.90 |
| Balance sheet total (assets) | 195 350.00 | 193 048.00 | 183 576.00 | 188 254.00 | 172 202.62 |
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 |
| Other reserves | 1 188.00 | 3 918.00 | 4 444.00 | 1 673.00 | |
| Retained earnings | 175 293.00 | 175 851.00 | 175 681.00 | 153 544.00 | 157 765.80 |
| Profit of the financial year | 11 787.00 | 1 957.00 | -3 908.00 | 4 549.00 | 23.91 |
| Shareholders equity total | 192 691.00 | 191 249.00 | 178 840.00 | 181 789.00 | 160 812.71 |
| Provisions | 1 580.00 | 1 599.00 | 1 600.00 | 1 592.00 | 1 644.67 |
| Non-current other liabilities | 40.00 | 40.00 | 40.00 | 40.00 | 45.00 |
| Non-current deferred tax liabilities | 2 109.00 | ||||
| Non-current liabilities total | 40.00 | 40.00 | 40.00 | 2 149.00 | 45.00 |
| Current loans from credit institutions | 6 757.33 | ||||
| Current trade creditors | 58.00 | 58.00 | 108.00 | 108.00 | 184.09 |
| Current owed to participating | 2 047.00 | 2 149.00 | |||
| Current owed to group member | 242.00 | ||||
| Short-term deferred tax liabilities | 800.00 | 457.00 | 327.00 | 303.66 | |
| Other non-interest bearing current liabilities | 169.00 | 88.00 | 167.00 | 140.00 | 2 455.16 |
| Accruals and deferred income | 12.00 | 14.00 | 75.00 | ||
| Current liabilities total | 1 039.00 | 160.00 | 3 096.00 | 2 724.00 | 9 700.24 |
| Balance sheet total (liabilities) | 195 350.00 | 193 048.00 | 183 576.00 | 188 254.00 | 172 202.62 |
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