TEKNIKVEJ 27 ApS — Credit Rating and Financial Key Figures
CVR number: 35228810
Ravnshøjgyden 4, Sdr Højrup 5750 Ringe
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.00 | 473.00 | 457.00 | 438.00 | 2 118.96 |
| Total depreciation | - 183.00 | - 184.00 | - 183.00 | - 183.00 | |
| EBIT | 456.00 | 289.00 | 274.00 | 255.00 | 2 118.96 |
| Other financial income | 1.00 | 46.95 | |||
| Other financial expenses | - 153.00 | - 146.00 | - 154.00 | - 141.00 | - 219.79 |
| Pre-tax profit | 303.00 | 144.00 | 120.00 | 114.00 | 1 946.12 |
| Income taxes | -67.00 | -32.00 | -26.00 | -25.00 | - 411.90 |
| Net earnings | 236.00 | 112.00 | 94.00 | 89.00 | 1 534.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 108.00 | 5 924.00 | 5 741.00 | 5 558.00 | |
| Tangible assets total | 6 108.00 | 5 924.00 | 5 741.00 | 5 558.00 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 594.56 | ||||
| Long term receivables total | 3 594.56 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.00 | 23.00 | |||
| Short term receivables total | 26.00 | 23.00 | |||
| Cash and bank deposits | 95.00 | 8.00 | 57.70 | ||
| Cash and cash equivalents | 95.00 | 8.00 | 57.70 | ||
| Balance sheet total (assets) | 6 229.00 | 5 947.00 | 5 749.00 | 5 558.00 | 3 652.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 521.00 | 758.00 | 869.00 | 963.00 | -1 448.60 |
| Profit of the financial year | 236.00 | 112.00 | 94.00 | 89.00 | 1 534.22 |
| Shareholders equity total | 837.00 | 950.00 | 1 043.00 | 1 132.00 | 2 665.61 |
| Provisions | 54.00 | 63.00 | 71.00 | 80.00 | |
| Non-current loans from credit institutions | 3 760.00 | 3 363.00 | 2 990.00 | 2 581.00 | |
| Non-current other liabilities | 78.00 | ||||
| Non-current liabilities total | 3 760.00 | 3 363.00 | 2 990.00 | 2 659.00 | |
| Current loans from credit institutions | 384.00 | 436.00 | 389.00 | 582.00 | |
| Current trade creditors | 12.00 | 25.00 | 39.00 | 25.00 | 35.85 |
| Current owed to participating | 75.00 | 137.00 | 301.00 | 342.81 | |
| Current owed to group member | 1 033.00 | 881.00 | 850.00 | 637.00 | |
| Short-term deferred tax liabilities | 58.00 | 23.00 | 18.00 | 16.00 | 491.90 |
| Other non-interest bearing current liabilities | 91.00 | 131.00 | 212.00 | 126.00 | 116.09 |
| Current liabilities total | 1 578.00 | 1 571.00 | 1 645.00 | 1 687.00 | 986.65 |
| Balance sheet total (liabilities) | 6 229.00 | 5 947.00 | 5 749.00 | 5 558.00 | 3 652.26 |
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