TEKNIDAN A/S — Credit Rating and Financial Key Figures
CVR number: 76828717
Lundsbjerg Industrivej 29, 6200 Aabenraa
tel: 74613636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 593.00 | 24 735.00 | 27 623.31 | 26 471.90 | 25 499.62 |
| Employee benefit expenses | -21 578.96 | -20 696.07 | -20 656.82 | ||
| Total depreciation | - 182.80 | - 209.84 | - 221.83 | ||
| EBIT | 2 946.00 | 4 563.00 | 5 861.55 | 5 566.00 | 4 620.98 |
| Other financial income | 7.45 | 12.74 | 37.55 | ||
| Other financial expenses | - 930.61 | -1 065.83 | - 894.42 | ||
| Net income from associates (fin.) | 289.09 | 540.39 | 706.80 | ||
| Pre-tax profit | 2 082.00 | 3 400.00 | 5 227.49 | 5 053.31 | 4 470.91 |
| Income taxes | -1 115.13 | -1 045.09 | - 861.43 | ||
| Net earnings | 2 082.00 | 3 400.00 | 4 112.36 | 4 008.22 | 3 609.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 215.00 | 155.00 | 95.00 | ||
| Intangible assets total | 215.00 | 155.00 | 95.00 | ||
| Buildings | 956.14 | 994.22 | 964.37 | ||
| Machinery and equipment | 322.08 | 238.33 | 220.35 | ||
| Tangible assets total | 1 278.22 | 1 232.55 | 1 184.72 | ||
| Holdings in group member companies | 5 770.60 | 6 310.99 | 9 157.79 | ||
| Investments total | 44 961.00 | 59 161.00 | 5 829.35 | 6 383.08 | 9 230.86 |
| Non-current loans receivable | 150.00 | ||||
| Non-current other receivables | 112.51 | 53.74 | |||
| Long term receivables total | 112.51 | 53.74 | 150.00 | ||
| Finished products/goods | 33 393.01 | 29 549.21 | 34 069.86 | ||
| Advance payments | 863.34 | 1 425.27 | 1 401.17 | ||
| Inventories total | 34 256.34 | 30 974.48 | 35 471.04 | ||
| Current trade debtors | 22 042.67 | 19 249.55 | 14 693.27 | ||
| Current amounts owed by group member comp. | 1 964.43 | ||||
| Prepayments and accrued income | 171.09 | 323.51 | 544.59 | ||
| Current other receivables | 214.80 | 86.63 | 38.87 | ||
| Current deferred tax assets | 76.41 | ||||
| Short term receivables total | 22 428.56 | 19 659.69 | 17 317.57 | ||
| Cash and bank deposits | 31.81 | 36.18 | 16.85 | ||
| Cash and cash equivalents | 31.81 | 36.18 | 16.85 | ||
| Balance sheet total (assets) | 44 961.00 | 59 161.00 | 64 151.80 | 58 494.73 | 63 466.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 536.00 | 17 936.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 2 000.00 | ||
| Other reserves | 500.60 | 1 040.99 | 1 747.79 | ||
| Retained earnings | -2 082.00 | -3 400.00 | 14 135.12 | 16 207.08 | 17 508.50 |
| Profit of the financial year | 2 082.00 | 3 400.00 | 4 112.36 | 4 008.22 | 3 609.48 |
| Shareholders equity total | 15 536.00 | 17 936.00 | 20 748.08 | 23 256.30 | 25 365.77 |
| Provisions | 10.01 | 57.92 | |||
| Non-current deferred tax liabilities | 1 011.25 | 989.96 | 1 020.40 | ||
| Non-current liabilities total | 1 011.25 | 989.96 | 1 020.40 | ||
| Current loans from credit institutions | 15 286.50 | 10 694.21 | 15 230.08 | ||
| Advances received | 534.00 | 832.07 | 423.97 | ||
| Current trade creditors | 13 018.19 | 8 064.29 | 7 182.01 | ||
| Current owed to group member | 4 297.44 | 5 130.61 | 5 727.00 | ||
| Other non-interest bearing current liabilities | 9 246.33 | 9 469.36 | 8 516.79 | ||
| Current liabilities total | 42 382.47 | 34 190.55 | 37 079.86 | ||
| Balance sheet total (liabilities) | 15 536.00 | 17 936.00 | 64 151.80 | 58 494.73 | 63 466.04 |
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