TEKNIDAN A/S — Credit Rating and Financial Key Figures
CVR number: 76828717
Lundsbjerg Industrivej 29, 6200 Aabenraa
tel: 74613636
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 435.00 | 20 593.00 | 24 735.00 | 27 623.31 | 26 471.90 |
| Employee benefit expenses | -21 578.96 | -20 696.07 | |||
| Total depreciation | - 182.80 | - 209.84 | |||
| EBIT | 3 463.00 | 2 946.00 | 4 563.00 | 5 861.55 | 5 566.00 |
| Other financial income | 7.45 | 12.74 | |||
| Other financial expenses | - 930.61 | -1 065.83 | |||
| Net income from associates (fin.) | 289.09 | 540.39 | |||
| Pre-tax profit | 2 481.00 | 2 082.00 | 3 400.00 | 5 227.49 | 5 053.31 |
| Income taxes | -1 115.13 | -1 045.09 | |||
| Net earnings | 2 481.00 | 2 082.00 | 3 400.00 | 4 112.36 | 4 008.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 215.00 | 155.00 | |||
| Intangible assets total | 215.00 | 155.00 | |||
| Buildings | 956.14 | 994.22 | |||
| Machinery and equipment | 322.08 | 238.33 | |||
| Tangible assets total | 1 278.22 | 1 232.55 | |||
| Holdings in group member companies | 5 770.60 | 6 310.99 | |||
| Other receivables | 40 729.00 | 44 961.00 | 59 161.00 | 58.75 | 72.09 |
| Investments total | 40 729.00 | 44 961.00 | 59 161.00 | 5 829.35 | 6 383.08 |
| Non-current other receivables | 112.51 | 53.74 | |||
| Long term receivables total | 112.51 | 53.74 | |||
| Finished products/goods | 33 393.01 | 29 549.21 | |||
| Advance payments | 863.34 | 1 425.27 | |||
| Inventories total | 34 256.34 | 30 974.48 | |||
| Current trade debtors | 22 042.67 | 19 249.55 | |||
| Prepayments and accrued income | 171.09 | 153.52 | |||
| Current other receivables | 214.80 | 256.63 | |||
| Short term receivables total | 22 428.56 | 19 659.69 | |||
| Cash and bank deposits | 31.81 | 36.18 | |||
| Cash and cash equivalents | 31.81 | 36.18 | |||
| Balance sheet total (assets) | 40 729.00 | 44 961.00 | 59 161.00 | 64 151.80 | 58 494.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 454.00 | 15 536.00 | 17 936.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Other reserves | 500.60 | 1 040.99 | |||
| Retained earnings | -2 481.00 | -2 082.00 | -3 400.00 | 14 135.12 | 16 207.08 |
| Profit of the financial year | 2 481.00 | 2 082.00 | 3 400.00 | 4 112.36 | 4 008.22 |
| Shareholders equity total | 14 454.00 | 15 536.00 | 17 936.00 | 20 748.08 | 23 256.30 |
| Provisions | 10.01 | 57.92 | |||
| Non-current deferred tax liabilities | 1 011.25 | 989.96 | |||
| Non-current liabilities total | 1 011.25 | 989.96 | |||
| Current loans from credit institutions | 15 286.50 | 10 694.21 | |||
| Advances received | 534.00 | 832.07 | |||
| Current trade creditors | 13 018.19 | 8 064.29 | |||
| Current owed to group member | 4 297.44 | 5 130.61 | |||
| Other non-interest bearing current liabilities | 9 246.33 | 9 469.36 | |||
| Current liabilities total | 42 382.47 | 34 190.55 | |||
| Balance sheet total (liabilities) | 14 454.00 | 15 536.00 | 17 936.00 | 64 151.80 | 58 494.73 |
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