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Tekment ApS — Credit Rating and Financial Key Figures
CVR number: 39406373
Bakkevej 19, 5750 Ringe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.12 | - 493.08 | - 219.25 | -64.88 | - 448.94 |
| Total depreciation | - 241.66 | - 243.12 | - 243.12 | - 244.16 | - 244.60 |
| EBIT | - 155.54 | - 736.20 | - 462.36 | - 309.04 | - 693.54 |
| Other financial expenses | - 185.23 | - 214.06 | - 241.70 | - 256.10 | - 266.53 |
| Pre-tax profit | - 340.77 | - 950.25 | - 704.06 | - 565.14 | - 960.07 |
| Income taxes | 144.78 | 206.78 | - 107.49 | 101.44 | 615.91 |
| Net earnings | - 195.98 | - 743.48 | - 811.55 | - 463.69 | - 344.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 7.04 | 6.08 | 5.12 | 4.16 | 3.20 |
| Intangible assets total | 7.04 | 6.08 | 5.12 | 4.16 | 3.20 |
| Buildings | 369.88 | 321.68 | 273.49 | 225.30 | 177.10 |
| Machinery and equipment | 1 492.53 | 1 323.57 | 1 129.61 | 934.61 | 765.93 |
| Tangible assets total | 1 862.41 | 1 645.25 | 1 403.10 | 1 159.90 | 943.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 247.75 | 555.15 | 699.94 | 799.22 | 25.73 |
| Prepayments and accrued income | 5.38 | ||||
| Current other receivables | 62.22 | 33.44 | 15.79 | 1.19 | 47.24 |
| Current deferred tax assets | 452.19 | 351.56 | 99.29 | 101.44 | 659.19 |
| Short term receivables total | 762.15 | 940.16 | 815.01 | 901.86 | 737.54 |
| Cash and bank deposits | 24.28 | 30.36 | 1.82 | 1.06 | 25.32 |
| Cash and cash equivalents | 24.28 | 30.36 | 1.82 | 1.06 | 25.32 |
| Balance sheet total (assets) | 2 655.88 | 2 621.85 | 2 225.05 | 2 066.98 | 1 709.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 681.93 | -2 877.91 | -3 621.39 | -4 432.94 | -4 896.63 |
| Profit of the financial year | - 195.98 | - 743.48 | - 811.55 | - 463.69 | - 344.16 |
| Shareholders equity total | -2 377.91 | -3 121.39 | -3 932.94 | -4 396.63 | -4 740.79 |
| Provisions | 69.00 | ||||
| Non-current loans from credit institutions | 427.17 | 276.20 | 135.02 | ||
| Non-current liabilities total | 427.17 | 276.20 | 135.02 | ||
| Current loans from credit institutions | 141.12 | 147.60 | 145.20 | 129.20 | |
| Current trade creditors | 20.60 | 22.66 | 23.18 | 23.70 | 25.70 |
| Current owed to group member | 4 351.56 | 5 206.87 | 5 827.75 | 6 283.67 | 6 354.97 |
| Other non-interest bearing current liabilities | 93.34 | 89.91 | 26.84 | 27.04 | 0.21 |
| Current liabilities total | 4 606.62 | 5 467.04 | 6 022.97 | 6 463.62 | 6 380.88 |
| Balance sheet total (liabilities) | 2 655.88 | 2 621.85 | 2 225.05 | 2 066.98 | 1 709.09 |
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