TekCon ApS — Credit Rating and Financial Key Figures
CVR number: 39290294
Limfjordsvej 63, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.13 | 982.15 | 1 260.00 | 1 530.56 | 1 517.98 |
| Employee benefit expenses | - 664.58 | - 674.95 | - 706.64 | - 746.85 | - 867.19 |
| Other operating expenses | -6.11 | ||||
| Total depreciation | - 130.70 | - 130.31 | - 125.32 | - 125.56 | - 121.84 |
| EBIT | 149.86 | 170.78 | 428.03 | 658.15 | 528.95 |
| Other financial expenses | -0.89 | -2.03 | -2.58 | -0.06 | -0.18 |
| Pre-tax profit | 148.97 | 168.75 | 425.46 | 658.10 | 528.77 |
| Income taxes | -34.79 | -37.78 | -95.08 | - 148.62 | - 119.30 |
| Net earnings | 114.18 | 130.97 | 330.37 | 509.48 | 409.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 826.00 | 708.00 | 590.00 | 472.00 | 354.00 |
| Intangible assets total | 826.00 | 708.00 | 590.00 | 472.00 | 354.00 |
| Machinery and equipment | 31.18 | 18.73 | 11.41 | 3.84 | |
| Tangible assets total | 31.18 | 18.73 | 11.41 | 3.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.63 | 76.74 | 111.97 | 162.05 | 157.31 |
| Current amounts owed by group member comp. | 73.52 | 59.02 | 188.83 | 214.44 | |
| Current other receivables | 0.03 | 0.03 | 0.66 | 0.53 | 0.39 |
| Short term receivables total | 231.66 | 150.29 | 171.64 | 351.41 | 372.14 |
| Cash and bank deposits | 308.09 | 256.34 | 574.70 | 672.76 | 628.04 |
| Cash and cash equivalents | 308.09 | 256.34 | 574.70 | 672.76 | 628.04 |
| Balance sheet total (assets) | 1 396.93 | 1 133.35 | 1 347.75 | 1 500.02 | 1 354.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 450.00 | 500.00 | 400.00 |
| Retained earnings | 446.34 | 410.52 | 91.49 | -78.14 | 31.34 |
| Profit of the financial year | 114.18 | 130.97 | 330.37 | 509.48 | 409.48 |
| Shareholders equity total | 760.52 | 741.49 | 921.86 | 981.34 | 890.82 |
| Provisions | 176.75 | 150.02 | 124.92 | 99.14 | 73.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.07 | 44.28 | 10.05 | 10.33 | 10.42 |
| Current owed to group member | 166.88 | ||||
| Short-term deferred tax liabilities | 59.60 | 64.50 | 120.19 | 174.39 | 144.72 |
| Other non-interest bearing current liabilities | 220.12 | 133.05 | 170.73 | 234.81 | 234.50 |
| Current liabilities total | 459.67 | 241.84 | 300.97 | 419.53 | 389.63 |
| Balance sheet total (liabilities) | 1 396.93 | 1 133.35 | 1 347.75 | 1 500.02 | 1 354.17 |
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