TEEJET TECHNOLOGIES DENMARK ApS

CVR number: 25499182
Mølhavevej 2, 9440 Aabybro
tel: 96962501
Free credit reportSee consolidated company

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 304.436 028.7716 126.0223 679.0025 441.94
Employee benefit expenses-21 717.06-20 577.20-19 408.62-21 388.26-25 939.14
Other operating expenses-2 771.84
Total depreciation-1 135.57-1 439.16-1 618.14-1 539.04-1 119.23
EBIT-23 157.05-15 987.58-4 900.73-2 020.14-1 616.43
Other financial income287.43218.83200.64282.032 123.89
Other financial expenses- 786.65-1 715.66-1 457.46-1 330.19-4 595.53
Net income from associates (fin.)604.291 771.893 492.20881.46-2 974.82
Pre-tax profit-23 051.99-15 712.52-2 665.35-2 186.85-7 062.89
Income taxes-1 765.22
Net earnings-23 051.99-15 712.52-2 665.35-2 186.85-8 828.11

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters3 823.533 137.892 452.251 805.561 637.40
Buildings953.513 240.112 950.772 619.341 910.04
Machinery and equipment787.81600.82292.30303.74711.63
Advance payments and construction in progress4 256.96
Tangible assets total5 564.866 978.825 695.314 728.648 516.03
Holdings in group member companies12 168.809 618.5710 967.5911 964.434 852.27
Investments total12 168.809 618.5710 967.5911 964.434 852.27
Non-current loans receivable19.8017.9125.98
Non-current other receivables11.4411.4412.1512.52
Long term receivables total31.2429.3538.1312.52
Raw materials and consumables10 849.579 270.4412 711.2312 363.2919 504.73
Finished products/goods6 807.654 430.202 598.8914 116.3720 904.69
Advance payments502.18
Inventories total18 159.4113 700.6515 310.1226 479.6640 409.42
Current trade debtors19 611.6913 307.046 964.5311 253.144 360.77
Current amounts owed by group member comp.33 662.9759 826.8013 360.4129 341.3062 235.64
Prepayments and accrued income439.83290.811 561.811 790.11324.30
Current other receivables7 494.755 582.134 620.014 728.211 056.26
Short term receivables total61 209.2479 006.7826 506.7647 112.7667 976.97
Cash and bank deposits21.6515.7710.503.473.36
Cash and cash equivalents21.6515.7710.503.473.36
Balance sheet total (assets)97 155.19109 349.9458 528.4190 301.47121 758.04

Equity and liabilities (kDKK)

20192020202120222023
Share capital2 000.002 000.002 000.002 000.002 000.00
Other reserves5 317.572 957.886 476.627 210.85
Retained earnings22 203.85423.12-18 808.13-4 585.878 046.04
Profit of the financial year-23 051.99-15 712.52-2 665.35-2 186.85-8 828.11
Shareholders equity total6 469.43-10 331.51-12 996.872 438.141 217.93
Provisions1 256.38800.004 583.8911 095.2414 579.76
Non-current other liabilities681.20
Non-current liabilities total681.20
Current loans from credit institutions7.837.79
Advances received424.98
Current trade creditors1 424.973 569.77620.133 790.291 869.05
Current owed to group member81 298.20106 967.5059 093.3368 370.1897 740.75
Other non-interest bearing current liabilities5 600.048 344.187 227.934 599.816 342.74
Current liabilities total88 748.18118 881.4566 941.3876 768.10105 960.35
Balance sheet total (liabilities)97 155.19109 349.9458 528.4190 301.47121 758.04
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