TEKSAM ApS — Credit Rating and Financial Key Figures
CVR number: 75462018
Hamborgvej 7, Hamborg 7730 Hanstholm
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 111.91 | 3 230.16 | 5 518.80 | 4 804.94 | 4 258.73 |
| Costs of management | -1 161.52 | -1 146.80 | -1 573.56 | - 935.72 | -1 597.46 |
| Costs of distribution | -2 571.42 | -1 913.50 | -1 817.73 | -2 633.37 | -2 045.56 |
| Other operating expenses | -19.39 | -14.78 | |||
| EBIT | 1 378.97 | 169.86 | 2 108.13 | 1 235.85 | 600.94 |
| Other financial income | 4.05 | 0.22 | 4.17 | ||
| Other financial expenses | -41.95 | -83.91 | -64.01 | - 225.16 | - 607.48 |
| Net income from associates (fin.) | 79.49 | 66.52 | |||
| Pre-tax profit | 1 420.56 | 152.48 | 2 044.34 | 1 010.69 | -2.37 |
| Income taxes | - 263.94 | -25.59 | - 451.42 | - 237.10 | 12.16 |
| Net earnings | 1 156.61 | 126.89 | 1 592.92 | 773.59 | 9.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 732.56 | 1 099.22 | |||
| Intangible assets total | 732.56 | 1 099.22 | |||
| Machinery and equipment | 1 195.90 | 1 832.27 | 2 458.19 | 4 671.39 | 4 004.19 |
| Tangible assets total | 1 195.90 | 1 832.27 | 2 458.19 | 4 671.39 | 4 004.19 |
| Holdings in group member companies | 532.68 | ||||
| Investments total | 532.68 | ||||
| Long term receivables total | |||||
| Semifinished products | 2 111.24 | 2 253.41 | 2 193.38 | 2 344.89 | 4 886.32 |
| Raw materials and consumables | 2 118.86 | 1 986.63 | 2 077.79 | 3 987.01 | 2 842.23 |
| Finished products/goods | 266.04 | 164.72 | 123.05 | 123.05 | 462.46 |
| Inventories total | 4 496.13 | 4 404.76 | 4 394.21 | 6 454.95 | 8 191.01 |
| Current trade debtors | 1 500.40 | 2 840.71 | 2 331.33 | 1 885.77 | 1 148.77 |
| Current amounts owed by group member comp. | 1 910.03 | 1 846.61 | 2 406.50 | ||
| Prepayments and accrued income | 85.97 | 88.48 | 172.02 | 193.41 | 317.37 |
| Current other receivables | 83.00 | 1 016.41 | 2 286.46 | 615.81 | 121.45 |
| Current deferred tax assets | 76.80 | 83.68 | 72.19 | 107.08 | 193.24 |
| Short term receivables total | 3 656.19 | 4 029.28 | 4 862.01 | 4 648.68 | 4 187.34 |
| Cash and bank deposits | 34.56 | 557.01 | 558.57 | 200.54 | 273.22 |
| Cash and cash equivalents | 34.56 | 557.01 | 558.57 | 200.54 | 273.22 |
| Balance sheet total (assets) | 9 915.47 | 10 823.32 | 12 272.98 | 16 708.12 | 17 754.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 287.14 | 287.14 | 287.14 | 287.14 | 287.14 |
| Shares repurchased | 2 000.00 | 300.00 | 300.00 | 300.00 | |
| Other reserves | 95.92 | 857.39 | |||
| Retained earnings | 1 473.29 | 2 126.62 | 1 953.51 | 3 246.43 | 2 862.63 |
| Profit of the financial year | 1 156.61 | 126.89 | 1 592.92 | 773.59 | 9.79 |
| Shareholders equity total | 5 012.96 | 2 540.65 | 4 133.57 | 4 607.16 | 4 316.95 |
| Non-current leasing loans | 287.30 | 2 310.92 | 1 819.88 | ||
| Non-current other liabilities | 291.21 | 773.91 | 512.06 | ||
| Non-current deferred tax liabilities | 522.82 | 488.84 | |||
| Non-current liabilities total | 291.21 | 773.91 | 799.37 | 2 833.74 | 2 308.72 |
| Current loans from credit institutions | 2 111.83 | 3 040.82 | 1 128.26 | 3 646.56 | 3 195.72 |
| Advances received | 588.17 | 1 178.07 | 962.66 | 1 327.71 | 5 022.21 |
| Current trade creditors | 380.39 | 448.62 | 915.42 | 1 235.83 | 780.28 |
| Short-term deferred tax liabilities | 217.81 | 32.47 | 439.93 | 271.99 | |
| Other non-interest bearing current liabilities | 1 313.09 | 2 808.78 | 3 893.77 | 2 785.14 | 2 131.08 |
| Current liabilities total | 4 611.29 | 7 508.76 | 7 340.04 | 9 267.22 | 11 129.29 |
| Balance sheet total (liabilities) | 9 915.47 | 10 823.32 | 12 272.98 | 16 708.12 | 17 754.96 |
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