TEKNIK REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 33600518
Kongelundsvej 294, 2770 Kastrup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit39.623.5552.4919.1895.02
EBIT39.623.5552.4919.1895.02
Other financial income0.06
Other financial expenses-0.68-1.00-1.65-2.26-3.12
Pre-tax profit38.932.5650.8416.9291.95
Income taxes-3.01-0.69-11.20-5.19-26.05
Net earnings35.921.8639.6411.7365.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors43.1811.92
Current other receivables5.00
Short term receivables total43.1816.92
Cash and bank deposits157.62136.71201.51289.95354.35
Cash and cash equivalents157.62136.71201.51289.95354.35
Balance sheet total (assets)157.62136.71201.51333.13371.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased80.82
Retained earnings3.4039.32-39.6411.73
Profit of the financial year35.921.8639.6411.7365.90
Shareholders equity total119.32121.19160.8291.73157.63
Non-current liabilities total
Current trade creditors9.779.82
Current owed to participating0.102.332.33
Short-term deferred tax liabilities11.185.4225.90
Other non-interest bearing current liabilities28.535.7129.4155.5623.00
Accruals and deferred income178.09162.41
Current liabilities total38.3015.5340.69241.40213.64
Balance sheet total (liabilities)157.62136.71201.51333.13371.27
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