Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37832308
Nygårdsvej 77, 6700 Esbjerg
st@st-plast.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.90 | 345.32 | 291.04 | 306.76 | 184.24 |
| Total depreciation | -30.56 | -91.67 | - 123.27 | - 136.96 | -75.85 |
| EBIT | 321.35 | 253.66 | 167.76 | 169.80 | 108.38 |
| Other financial income | 9.16 | 11.15 | |||
| Other financial expenses | -2.44 | -4.25 | -6.29 | -1.78 | -3.38 |
| Pre-tax profit | 318.91 | 249.40 | 161.47 | 177.19 | 116.16 |
| Income taxes | -70.26 | -54.94 | -36.78 | -39.36 | -26.28 |
| Net earnings | 248.65 | 194.46 | 124.69 | 137.83 | 89.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 244.44 | 152.78 | 257.07 | 650.10 | 44.25 |
| Tangible assets total | 244.44 | 152.78 | 257.07 | 650.10 | 44.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.94 | ||||
| Current other receivables | 11.04 | 147.79 | 71.46 | ||
| Current deferred tax assets | 6.72 | 3.08 | 1.95 | ||
| Short term receivables total | 51.70 | 3.08 | 147.79 | 73.41 | |
| Cash and bank deposits | 329.48 | 720.22 | 813.09 | 313.19 | 934.22 |
| Cash and cash equivalents | 329.48 | 720.22 | 813.09 | 313.19 | 934.22 |
| Balance sheet total (assets) | 625.62 | 872.99 | 1 073.24 | 1 111.08 | 1 051.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 152.00 | 168.75 | |||
| Retained earnings | 259.41 | 508.06 | 702.52 | 675.21 | 644.28 |
| Profit of the financial year | 248.65 | 194.46 | 124.69 | 137.83 | 89.88 |
| Shareholders equity total | 558.06 | 752.52 | 877.21 | 1 015.03 | 952.91 |
| Provisions | 3.36 | 10.85 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 38.90 | ||||
| Short-term deferred tax liabilities | 64.56 | 105.84 | 73.09 | 44.66 | 31.48 |
| Other non-interest bearing current liabilities | 3.00 | 11.28 | 60.44 | 3.04 | 16.08 |
| Accruals and deferred income | 62.50 | 37.50 | 12.50 | ||
| Current liabilities total | 67.56 | 117.11 | 196.03 | 85.20 | 98.96 |
| Balance sheet total (liabilities) | 625.62 | 872.99 | 1 073.24 | 1 111.08 | 1 051.88 |
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