TEKNIK-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28495390
Overdrevsvejen 86, Lellinge 4600 Køge
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit107 295.55107 945.91120 480.29125 684.297 704.56
Employee benefit expenses-90 595.07-92 910.94- 102 550.61- 106 270.21-4 640.73
Total depreciation-3 563.40-1 616.28-2 374.90-2 541.58- 109.27
EBIT13 137.0813 418.7015 554.7816 872.502 954.55
Other financial income193.23141.7631.1920.7540.56
Other financial expenses-50.46-11.65-11.28- 128.39-44.98
Income from other inv. held as non-curr. assets127 509.15
Net income from associates (fin.)1 469.182 843.429 168.6310 811.126 945.72
Pre-tax profit14 749.0416 392.2324 743.3227 575.98137 405.01
Income taxes-3 230.94-2 983.34-3 633.44-3 817.58- 651.30
Net earnings11 518.1013 408.8921 109.8823 758.40136 753.70

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible rights1 000.00
Intangible assets total1 000.00
Land and waters639.11633.66628.211 224.00
Buildings0.00
Machinery and equipment8 820.267 795.697 821.788 428.68494.31
Tangible assets total9 459.378 429.358 449.999 652.68494.31
Participating interests22 590.7725 446.6834 625.3145 298.9353 659.36
Investments total22 590.7725 446.6834 625.3145 298.9353 659.36
Non-current other receivables1 304.791 304.791 305.091 305.39
Long term receivables total1 304.791 304.791 305.091 305.39
Finished products/goods733.58697.48864.44998.441 475.85
Inventories total733.58697.48864.44998.441 475.85
Current trade debtors58 592.4147 022.9054 930.7845 202.683 313.89
Current owed by particip. interest comp.2 344.092 420.42860.53877.749 898.97
Prepayments and accrued income804.96864.912 378.201 989.07186.86
Current other receivables9 893.676 578.227 249.308 492.531 680.68
Current deferred tax assets857.431 820.821 445.921 450.06
Short term receivables total72 492.5658 707.2866 864.7458 012.0815 080.41
Cash and bank deposits9 880.6720 572.7940 763.1242 677.286 321.45
Cash and cash equivalents9 880.6720 572.7940 763.1242 677.286 321.45
Balance sheet total (assets)116 461.74115 158.38152 872.70158 944.8077 031.38

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased8 800.008 000.008 400.007 600.00
Other reserves22 365.7725 446.6834 377.8145 188.9352 265.92
Retained earnings19 025.0519 462.2315 513.4414 292.62- 122 327.45
Profit of the financial year11 518.1013 408.8921 109.8823 758.40136 753.70
Minority interest (BS)54.27993.851 774.53
Shareholders equity total61 833.9166 442.8079 580.4091 958.8068 591.70
Provisions2 720.732 830.433 124.763 104.80185.24
Non-current liabilities total
Advances received9 638.447 367.0314 349.1420 930.56461.47
Current trade creditors11 559.809 957.5715 345.7510 848.211 259.69
Short-term deferred tax liabilities3 335.783 412.672 420.972 889.723 410.95
Other non-interest bearing current liabilities27 373.0825 147.8838 051.6829 212.713 122.33
Current liabilities total51 907.1045 885.1570 167.5463 881.208 254.44
Balance sheet total (liabilities)116 461.74115 158.38152 872.70158 944.8077 031.38
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