Teak Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39927071
Tølløsevej 53, 4330 Hvalsø
info@teak-gruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.78 | 1 889.67 | 2 335.12 | 2 258.58 | 2 292.29 |
| Employee benefit expenses | - 371.82 | - 483.34 | -1 495.80 | -1 365.73 | -1 394.57 |
| Other operating expenses | -30.40 | ||||
| Total depreciation | - 178.52 | - 290.18 | - 374.94 | - 462.24 | - 238.67 |
| EBIT | 77.05 | 1 116.16 | 464.38 | 430.62 | 659.06 |
| Other financial income | 5.07 | 52.52 | 49.67 | ||
| Other financial expenses | -2.59 | -16.35 | -18.68 | -0.47 | -32.24 |
| Pre-tax profit | 74.45 | 1 099.81 | 450.77 | 482.67 | 676.49 |
| Income taxes | -16.71 | - 245.58 | -91.89 | - 116.21 | - 160.26 |
| Net earnings | 57.75 | 854.23 | 358.88 | 366.46 | 516.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 11.33 | ||||
| Goodwill | 8.47 | 5.62 | 2.76 | ||
| Intangible assets total | 11.33 | 8.47 | 5.62 | 2.76 | |
| Buildings | 10.03 | 7.26 | 4.50 | 1.72 | |
| Machinery and equipment | 633.99 | 483.44 | 750.15 | 639.63 | 576.04 |
| Tangible assets total | 644.02 | 490.70 | 754.64 | 641.35 | 576.04 |
| Investments total | |||||
| Non-current loans receivable | 1 978.25 | ||||
| Long term receivables total | 1 978.25 | ||||
| Inventories total | |||||
| Current trade debtors | 45.35 | 176.38 | 162.45 | 224.90 | 361.52 |
| Current owed by particip. interest comp. | 25.90 | 6.41 | 1 984.65 | ||
| Prepayments and accrued income | 40.08 | 9.76 | 2.20 | 0.30 | 57.01 |
| Current other receivables | 3.06 | 406.63 | 54.01 | ||
| Current deferred tax assets | 26.95 | 38.67 | 54.99 | 36.67 | |
| Short term receivables total | 88.49 | 645.62 | 257.32 | 286.60 | 2 439.86 |
| Cash and bank deposits | 152.00 | 855.12 | 856.48 | 837.45 | 730.89 |
| Cash and cash equivalents | 152.00 | 855.12 | 856.48 | 837.45 | 730.89 |
| Balance sheet total (assets) | 895.84 | 1 999.91 | 1 874.06 | 3 746.41 | 3 746.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 320.00 | ||||
| Retained earnings | 166.79 | 224.54 | 1 078.76 | 1 437.65 | - 515.90 |
| Profit of the financial year | 57.75 | 854.23 | 358.88 | 366.46 | 516.23 |
| Shareholders equity total | 274.54 | 1 128.76 | 1 487.65 | 1 854.10 | 2 370.34 |
| Provisions | 2.49 | ||||
| Non-current deferred tax liabilities | 750.00 | 875.00 | |||
| Non-current liabilities total | 750.00 | 875.00 | |||
| Current loans from credit institutions | 500.00 | ||||
| Current trade creditors | 465.17 | 253.80 | 120.41 | 174.83 | 4.64 |
| Current owed to participating | 19.09 | 0.18 | 0.26 | ||
| Short-term deferred tax liabilities | 263.41 | 6.08 | 75.94 | ||
| Other non-interest bearing current liabilities | 134.55 | 353.94 | 266.00 | 461.22 | 420.61 |
| Current liabilities total | 618.81 | 871.15 | 386.41 | 1 142.31 | 501.45 |
| Balance sheet total (liabilities) | 895.84 | 1 999.91 | 1 874.06 | 3 746.41 | 3 746.79 |
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