TEKNIC ApS — Credit Rating and Financial Key Figures
CVR number: 34689601
Fyrkatvej 29, 9500 Hobro
ntj@teknicaps.dk
tel: 20232911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.39 | 81.71 | 532.98 | 185.47 | 78.88 |
| Employee benefit expenses | - 330.32 | - 607.50 | |||
| Other operating expenses | -1.19 | ||||
| Total depreciation | -27.82 | - 183.44 | - 298.32 | - 344.55 | - 443.38 |
| Reduction in value of non-current assets | - 594.36 | 200.00 | 200.00 | 300.00 | |
| EBIT | - 256.79 | - 102.92 | 434.66 | - 289.41 | - 672.00 |
| Other financial income | 1 584.73 | 616.48 | 822.05 | ||
| Other financial expenses | -38.24 | -93.03 | - 282.56 | -1 660.58 | - 303.59 |
| Income from other inv. held as non-curr. assets | -57.46 | 243.14 | 72.62 | ||
| Net income from associates (fin.) | 12 554.62 | 8 021.67 | 6 124.27 | 5 775.90 | 4 164.36 |
| Pre-tax profit | 12 259.59 | 7 825.72 | 7 458.57 | 4 685.53 | 4 083.44 |
| Income taxes | 64.91 | 43.11 | -23.94 | 239.94 | 16.99 |
| Net earnings | 12 324.49 | 7 868.83 | 7 434.63 | 4 925.48 | 4 100.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 255.09 | 11 264.69 | 11 619.54 | 16 804.39 | |
| Buildings | 5 900.00 | 5 900.00 | 6 100.00 | 6 300.00 | 6 600.00 |
| Machinery and equipment | 279.76 | 1 077.38 | 1 054.95 | 1 004.20 | 823.42 |
| Tangible assets total | 6 179.76 | 18 232.46 | 18 419.63 | 18 923.74 | 24 227.80 |
| Participating interests | 16 129.66 | 11 151.33 | 8 773.88 | 13 108.29 | 15 719.52 |
| Investments total | 16 129.66 | 11 151.33 | 8 773.88 | 13 108.29 | 15 719.52 |
| Non-current loans receivable | 588.01 | 981.14 | 844.43 | ||
| Long term receivables total | 588.01 | 981.14 | 844.43 | ||
| Inventories total | |||||
| Current trade debtors | 16.42 | 485.42 | 57.00 | 0.25 | |
| Current owed by particip. interest comp. | 3 500.00 | 2 000.00 | 2 250.00 | ||
| Prepayments and accrued income | 28.87 | 115.36 | 89.71 | 65.62 | 52.98 |
| Current other receivables | 166.63 | 276.67 | 23.04 | 3.61 | 49.23 |
| Current deferred tax assets | 8.25 | 69.17 | 127.35 | 85.76 | |
| Short term receivables total | 195.49 | 416.70 | 4 167.33 | 2 253.58 | 2 438.23 |
| Other current investments | 11 127.71 | 4 221.90 | 5 161.13 | ||
| Cash and bank deposits | 12 916.43 | 12 384.17 | 6 650.76 | 13 958.90 | 7 581.57 |
| Cash and cash equivalents | 12 916.43 | 12 384.17 | 17 778.47 | 18 180.81 | 12 742.70 |
| Balance sheet total (assets) | 35 421.35 | 42 184.67 | 49 727.31 | 53 447.55 | 55 972.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 250.00 | 1 000.00 | 1 500.00 | 700.00 |
| Other reserves | 13 589.66 | 8 611.33 | 6 233.88 | 10 568.31 | 13 179.54 |
| Retained earnings | 7 962.27 | 25 015.09 | 34 259.65 | 35 918.36 | 37 479.48 |
| Profit of the financial year | 12 324.49 | 7 868.83 | 7 434.63 | 4 925.48 | 4 100.43 |
| Shareholders equity total | 35 156.42 | 41 825.25 | 49 008.16 | 52 992.15 | 55 539.45 |
| Provisions | 34.86 | 336.82 | 82.95 | 52.15 | |
| Non-current liabilities total | |||||
| Current trade creditors | 57.42 | 65.30 | 30.00 | 59.50 | 69.04 |
| Current owed to participating | 6.14 | 119.59 | 80.97 | 128.71 | 43.18 |
| Other non-interest bearing current liabilities | 166.50 | 154.69 | 251.52 | 184.24 | 268.85 |
| Accruals and deferred income | 19.83 | 19.83 | |||
| Current liabilities total | 230.06 | 359.41 | 382.33 | 372.45 | 381.08 |
| Balance sheet total (liabilities) | 35 421.35 | 42 184.67 | 49 727.31 | 53 447.55 | 55 972.68 |
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