TEKGLAS ApS — Credit Rating and Financial Key Figures
CVR number: 27061680
Fynsvej 21, 4600 Køge
tel: 56448100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.71 | 293.35 | 185.74 | 627.40 | 578.70 |
| Employee benefit expenses | - 105.11 | - 155.12 | - 178.66 | - 427.40 | - 499.90 |
| EBIT | 37.60 | 138.23 | 7.08 | 200.00 | 78.80 |
| Other financial income | 22.47 | 52.49 | 23.51 | 35.41 | 48.08 |
| Other financial expenses | -4.36 | -4.36 | -17.34 | -31.16 | -47.27 |
| Pre-tax profit | 55.71 | 186.36 | 13.25 | 204.25 | 79.60 |
| Income taxes | -15.64 | -42.52 | -3.12 | -53.97 | -25.80 |
| Net earnings | 40.07 | 143.84 | 10.13 | 150.28 | 53.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 66.80 | 186.24 | 466.09 | 442.80 | 444.79 |
| Inventories total | 66.80 | 186.24 | 466.09 | 442.80 | 444.79 |
| Current trade debtors | 326.04 | 244.29 | 428.68 | 94.03 | 433.04 |
| Current amounts owed by group member comp. | 392.84 | 610.48 | 496.06 | 909.02 | 1 005.84 |
| Prepayments and accrued income | 47.92 | ||||
| Current other receivables | 75.00 | 440.14 | 100.00 | ||
| Short term receivables total | 718.88 | 854.76 | 999.75 | 1 443.19 | 1 586.80 |
| Other current investments | 207.44 | ||||
| Cash and cash equivalents | 207.44 | ||||
| Balance sheet total (assets) | 993.12 | 1 041.00 | 1 465.84 | 1 885.99 | 2 031.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 434.69 | 474.76 | 618.60 | 628.73 | 779.00 |
| Profit of the financial year | 40.07 | 143.84 | 10.13 | 150.28 | 53.80 |
| Shareholders equity total | 599.76 | 743.60 | 753.73 | 904.00 | 957.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.04 | 103.52 | 192.22 | 314.96 | 329.91 |
| Current trade creditors | 14.04 | 12.98 | 236.60 | 133.73 | 310.57 |
| Current owed to group member | 32.82 | 37.94 | 43.14 | ||
| Short-term deferred tax liabilities | 15.64 | 41.61 | 3.12 | 53.97 | 25.80 |
| Other non-interest bearing current liabilities | 289.63 | 139.29 | 247.34 | 441.38 | 364.36 |
| Current liabilities total | 393.36 | 297.40 | 712.11 | 981.99 | 1 073.79 |
| Balance sheet total (liabilities) | 993.12 | 1 041.00 | 1 465.84 | 1 885.99 | 2 031.60 |
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