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TEKNICLEAN A/S — Credit Rating and Financial Key Figures
CVR number: 27048749
Transitvej 16, 7100 Vejle
info@tekniclean.dk
tel: 76437067
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111 015.53 | 124 460.44 | 93 758.14 | 91 308.93 | 134 632.44 |
| Employee benefit expenses | - 118 586.54 | -88 400.58 | -88 889.05 | - 129 586.41 | |
| Total depreciation | -2 267.33 | -2 146.14 | -1 945.45 | -3 182.69 | |
| EBIT | 4 032.13 | 3 606.57 | 3 211.43 | 474.42 | 1 863.34 |
| Other financial income | 0.74 | 246.79 | 344.46 | 102.72 | |
| Other financial expenses | - 152.04 | -92.28 | - 129.05 | - 191.43 | |
| Pre-tax profit | 2 962.81 | 3 455.27 | 3 365.93 | 689.83 | 1 774.62 |
| Income taxes | - 763.66 | - 746.64 | - 161.69 | - 425.62 | |
| Net earnings | 2 962.81 | 2 691.61 | 2 619.29 | 528.14 | 1 349.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 696.72 | 4 064.10 | 4 447.55 | ||
| Machinery and equipment | 1 943.70 | 4 327.14 | 6 272.29 | ||
| Tangible assets total | 4 640.42 | 8 391.24 | 10 719.84 | ||
| Investments total | 38 827.82 | 108.74 | 29 242.26 | 115.85 | 118.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 413.44 | 281.02 | 250.25 | ||
| Inventories total | 413.44 | 281.02 | 250.25 | ||
| Current trade debtors | 32 058.96 | 30 251.02 | 33 245.41 | ||
| Prepayments and accrued income | 320.42 | 395.15 | 1 189.21 | ||
| Current other receivables | 37.50 | 197.78 | 122.67 | ||
| Current deferred tax assets | 9.38 | 416.00 | 375.66 | ||
| Short term receivables total | 32 426.26 | 31 259.95 | 34 932.95 | ||
| Cash and bank deposits | 253.02 | 207.78 | |||
| Cash and cash equivalents | 253.02 | 207.78 | |||
| Balance sheet total (assets) | 38 827.82 | 37 841.87 | 29 242.26 | 40 255.85 | 46 021.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | -14 396.45 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 962.81 | 13 896.45 | 16 588.06 | 19 207.35 | 19 735.49 |
| Profit of the financial year | 2 962.81 | 2 691.61 | 2 619.29 | 528.14 | 1 349.00 |
| Shareholders equity total | -14 396.45 | 17 088.06 | 19 707.35 | 20 235.49 | 21 584.49 |
| Provisions | 108.92 | 32.59 | 194.28 | 597.57 | |
| Non-current leasing loans | 944.13 | 141.65 | 1 380.88 | 2 740.14 | |
| Non-current other liabilities | 944.13 | 141.65 | 1 380.88 | 2 740.14 | |
| Non-current liabilities total | 1 888.26 | 283.30 | 2 761.75 | 5 480.28 | |
| Current loans from credit institutions | 4 144.74 | 4 720.56 | 4 664.44 | ||
| Current trade creditors | 3 665.51 | 2 289.62 | 2 975.93 | 2 804.98 | |
| Current owed to group member | 32.82 | ||||
| Other non-interest bearing current liabilities | 11 826.65 | 7 071.05 | 10 748.71 | 13 630.33 | |
| Current liabilities total | 19 669.72 | 9 360.67 | 18 445.20 | 21 099.74 | |
| Balance sheet total (liabilities) | -14 396.45 | 38 754.96 | 29 383.91 | 41 636.73 | 48 762.07 |
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