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 | -59.00 | 224.00 | 328.00 | 422.00 | 389.81 |
| Employee benefit expenses | - 564.00 | - 563.00 | - 565.00 | -2 029.00 | -1 873.02 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | - 459.00 | - 476.00 | - 495.00 | - 528.00 | - 522.11 |
| EBIT | -1 082.00 | - 840.00 | - 732.00 | -2 135.00 | -2 005.31 |
| Other financial income | 2 213.00 | 13 762.00 | 967.00 | 1 503.00 | 9 689.43 |
| Other financial expenses | -1 018.00 | -1 077.00 | -3 257.00 | -7 266.00 | - 294.27 |
| Reduction non-current investment assets | - 213.00 | ||||
| Net income from associates (fin.) | 6 994.00 | 2 721.00 | 4 683.00 | 2 349.00 | -1 091.17 |
| Pre-tax profit | 7 107.00 | 14 566.00 | 1 448.00 | -5 549.00 | 6 298.68 |
| Income taxes | - 170.00 | -2 779.00 | 509.00 | 1 641.00 | -1 749.87 |
| Net earnings | 6 937.00 | 11 787.00 | 1 957.00 | -3 908.00 | 4 548.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 884.00 | 13 472.00 | 13 060.00 | 12 727.00 | 12 306.98 |
| Machinery and equipment | 78.00 | 587.00 | 555.00 | 444.00 | 342.46 |
| Advance payments and construction in progress | 4 981.39 | ||||
| Tangible assets total | 13 962.00 | 14 059.00 | 13 615.00 | 13 171.00 | 17 630.83 |
| Holdings in group member companies | 13 317.00 | 14 238.00 | 15 216.00 | 16 044.00 | 13 272.88 |
| Investments total | 13 317.00 | 14 238.00 | 15 216.00 | 16 044.00 | 13 272.88 |
| Non-current other receivables | 17 499.75 | ||||
| Long term receivables total | 17 499.75 | ||||
| Inventories total | |||||
| Current trade debtors | 52.00 | 36.00 | 41.00 | ||
| Current amounts owed by group member comp. | 4 355.00 | 7 239.00 | 10 312.00 | 10 578.00 | 10 766.30 |
| Prepayments and accrued income | 100.00 | ||||
| Current other receivables | 5 157.00 | 305.00 | 904.00 | 61.00 | 1 737.84 |
| Current deferred tax assets | 1 899.00 | 1 956.00 | 3 808.00 | 2 631.73 | |
| Short term receivables total | 11 563.00 | 7 580.00 | 13 213.00 | 14 447.00 | 15 135.88 |
| Other current investments | 98 722.00 | 139 895.00 | 136 631.00 | 132 659.00 | 115 089.82 |
| Cash and bank deposits | 48 403.00 | 19 578.00 | 14 373.00 | 7 255.00 | 9 624.51 |
| Cash and cash equivalents | 147 125.00 | 159 473.00 | 151 004.00 | 139 914.00 | 124 714.34 |
| Balance sheet total (assets) | 185 967.00 | 195 350.00 | 193 048.00 | 183 576.00 | 188 253.67 |
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 |
| Other reserves | 267.00 | 1 188.00 | 3 918.00 | 4 444.00 | 1 672.88 |
| Retained earnings | 172 677.00 | 175 293.00 | 175 851.00 | 175 681.00 | 153 544.11 |
| Profit of the financial year | 6 937.00 | 11 787.00 | 1 957.00 | -3 908.00 | 4 548.81 |
| Shareholders equity total | 184 104.00 | 192 691.00 | 191 249.00 | 178 840.00 | 181 788.80 |
| Provisions | 1 559.00 | 1 580.00 | 1 599.00 | 1 600.00 | 1 591.54 |
| Non-current other liabilities | 40.00 | 40.00 | 40.00 | 40.00 | 40.33 |
| Non-current deferred tax liabilities | 2 109.35 | ||||
| Non-current liabilities total | 40.00 | 40.00 | 40.00 | 40.00 | 2 149.68 |
| Current trade creditors | 44.00 | 58.00 | 58.00 | 108.00 | 108.00 |
| Current owed to participating | 2 047.00 | 2 149.19 | |||
| Current owed to group member | 242.00 | ||||
| Short-term deferred tax liabilities | 800.00 | 457.00 | 326.63 | ||
| Other non-interest bearing current liabilities | 206.00 | 169.00 | 88.00 | 167.00 | 139.82 |
| Accruals and deferred income | 14.00 | 12.00 | 14.00 | 75.00 | |
| Current liabilities total | 264.00 | 1 039.00 | 160.00 | 3 096.00 | 2 723.65 |
| Balance sheet total (liabilities) | 185 967.00 | 195 350.00 | 193 048.00 | 183 576.00 | 188 253.67 |
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