Tekment ApS — Credit Rating and Financial Key Figures
CVR number: 39406373
Bødkervej 1, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.76 | 86.12 | - 493.08 | - 219.25 | -64.88 |
| Employee benefit expenses | - 499.85 | ||||
| Total depreciation | - 240.75 | - 241.66 | - 243.12 | - 243.12 | - 244.16 |
| EBIT | - 855.35 | - 155.54 | - 736.20 | - 462.36 | - 309.04 |
| Other financial expenses | - 236.21 | - 185.23 | - 214.06 | - 241.70 | - 256.10 |
| Pre-tax profit | -1 091.56 | - 340.77 | - 950.25 | - 704.06 | - 565.14 |
| Income taxes | 307.40 | 144.78 | 206.78 | - 107.49 | 101.44 |
| Net earnings | - 784.16 | - 195.98 | - 743.48 | - 811.55 | - 463.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8.00 | 7.04 | 6.08 | 5.12 | 4.16 |
| Intangible assets total | 8.00 | 7.04 | 6.08 | 5.12 | 4.16 |
| Buildings | 418.07 | 369.88 | 321.68 | 273.49 | 225.30 |
| Machinery and equipment | 1 685.03 | 1 492.53 | 1 323.57 | 1 129.61 | 934.61 |
| Tangible assets total | 2 103.11 | 1 862.41 | 1 645.25 | 1 403.10 | 1 159.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 247.75 | 555.15 | 699.94 | 799.22 | |
| Current other receivables | 17.28 | 62.22 | 33.44 | 15.79 | 1.19 |
| Current deferred tax assets | 555.15 | 452.19 | 351.56 | 99.29 | 101.44 |
| Short term receivables total | 572.43 | 762.15 | 940.16 | 815.01 | 901.86 |
| Cash and bank deposits | 0.26 | 24.28 | 30.36 | 1.82 | 1.06 |
| Cash and cash equivalents | 0.26 | 24.28 | 30.36 | 1.82 | 1.06 |
| Balance sheet total (assets) | 2 683.80 | 2 655.88 | 2 621.85 | 2 225.05 | 2 066.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 897.77 | -2 681.93 | -2 877.91 | -3 621.39 | -4 432.94 |
| Profit of the financial year | - 784.16 | - 195.98 | - 743.48 | - 811.55 | - 463.69 |
| Shareholders equity total | -2 181.93 | -2 377.91 | -3 121.39 | -3 932.94 | -4 396.63 |
| Non-current loans from credit institutions | 571.52 | 427.17 | 276.20 | 135.02 | |
| Non-current liabilities total | 571.52 | 427.17 | 276.20 | 135.02 | |
| Current loans from credit institutions | 134.97 | 141.12 | 147.60 | 145.20 | 129.20 |
| Current trade creditors | 63.00 | 20.60 | 22.66 | 23.18 | 23.70 |
| Current owed to group member | 4 064.62 | 4 351.56 | 5 206.87 | 5 827.75 | 6 283.67 |
| Other non-interest bearing current liabilities | 31.63 | 93.34 | 89.91 | 26.84 | 27.04 |
| Current liabilities total | 4 294.21 | 4 606.62 | 5 467.04 | 6 022.97 | 6 463.62 |
| Balance sheet total (liabilities) | 2 683.80 | 2 655.88 | 2 621.85 | 2 225.05 | 2 066.98 |
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