Tekvice ApS — Credit Rating and Financial Key Figures
CVR number: 39280663
Tornelundsvej 13, Aversi 4690 Haslev
tekvice@tekvice.dk
tel: 22113513
www.tekvice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.40 | 805.88 | 542.19 | 514.22 | 611.23 |
| Employee benefit expenses | - 277.25 | - 319.56 | - 331.15 | - 342.21 | - 390.48 |
| Total depreciation | - 106.35 | - 110.98 | - 100.98 | - 100.98 | - 101.60 |
| EBIT | 48.80 | 375.34 | 110.06 | 71.03 | 119.15 |
| Other financial income | 30.60 | 30.64 | 12.32 | 9.76 | 4.35 |
| Other financial expenses | -23.38 | -25.01 | -15.66 | -14.78 | -18.35 |
| Pre-tax profit | 56.02 | 380.97 | 106.72 | 66.01 | 105.15 |
| Income taxes | -12.32 | -83.80 | -23.46 | -14.50 | -23.67 |
| Net earnings | 43.70 | 297.17 | 83.26 | 51.50 | 81.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 500.80 | 438.20 | 375.60 | 313.00 | 250.40 |
| Intangible assets total | 500.80 | 438.20 | 375.60 | 313.00 | 250.40 |
| Machinery and equipment | 183.31 | 134.93 | 96.55 | 58.16 | 78.17 |
| Tangible assets total | 183.31 | 134.93 | 96.55 | 58.16 | 78.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 594.57 | 660.11 | 738.66 | 743.78 | 762.41 |
| Inventories total | 594.57 | 660.11 | 738.66 | 743.78 | 762.41 |
| Current trade debtors | 388.50 | 986.59 | 705.20 | 808.88 | 746.22 |
| Current amounts owed by group member comp. | 543.97 | 356.85 | 41.05 | ||
| Current owed by particip. interest comp. | 533.15 | 295.84 | |||
| Current other receivables | 160.00 | 65.00 | 45.00 | 40.00 | 15.00 |
| Short term receivables total | 1 092.47 | 1 584.74 | 1 046.04 | 1 205.73 | 802.27 |
| Cash and bank deposits | 55.92 | ||||
| Cash and cash equivalents | 55.92 | ||||
| Balance sheet total (assets) | 2 371.16 | 2 817.97 | 2 256.84 | 2 320.67 | 1 949.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 400.00 | 80.00 | 400.00 | 80.00 |
| Retained earnings | 1 440.68 | 1 084.39 | 1 301.56 | 984.82 | 956.33 |
| Profit of the financial year | 43.70 | 297.17 | 83.26 | 51.50 | 81.48 |
| Shareholders equity total | 1 584.39 | 1 831.56 | 1 514.82 | 1 486.32 | 1 167.80 |
| Provisions | 124.21 | 106.37 | 89.08 | 70.56 | 63.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 525.52 | 372.20 | 139.97 | 152.72 | |
| Current trade creditors | 35.92 | 84.36 | 10.21 | 7.29 | 17.36 |
| Current owed to participating | 303.99 | 415.14 | 529.76 | ||
| Short-term deferred tax liabilities | 26.95 | 101.64 | 40.74 | 33.02 | 30.27 |
| Other non-interest bearing current liabilities | 74.16 | 321.84 | 158.02 | 155.61 | 140.00 |
| Current liabilities total | 662.55 | 880.05 | 652.94 | 763.78 | 717.40 |
| Balance sheet total (liabilities) | 2 371.16 | 2 817.97 | 2 256.84 | 2 320.67 | 1 949.17 |
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