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TEKNIC ApS — Credit Rating and Financial Key Figures
CVR number: 34689601
Fyrkatvej 29, 9500 Hobro
ntj@teknicaps.dk
tel: 20232911
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.98 | 185.47 | 78.88 | 197.60 | 1 174.63 |
| Employee benefit expenses | - 330.32 | - 607.50 | - 497.18 | - 497.20 | |
| Total depreciation | - 298.32 | - 344.55 | - 443.38 | - 394.58 | - 260.05 |
| Reduction in value of non-current assets | 200.00 | 200.00 | 300.00 | 320.04 | - 448.88 |
| EBIT | 434.66 | - 289.41 | - 672.00 | - 374.12 | -31.49 |
| Other financial income | 1 584.73 | 616.48 | 822.05 | 1 771.95 | 467.50 |
| Other financial expenses | - 282.56 | -1 660.58 | - 303.59 | -20.05 | -9.78 |
| Income from other inv. held as non-curr. assets | -57.46 | 243.14 | |||
| Net income from associates (fin.) | 6 124.27 | 5 775.90 | 4 236.99 | -4 029.98 | - 584.71 |
| Pre-tax profit | 7 458.57 | 4 685.53 | 4 083.44 | -2 652.19 | - 158.48 |
| Income taxes | -23.94 | 239.94 | 16.99 | - 303.15 | -6.18 |
| Net earnings | 7 434.63 | 4 925.48 | 4 100.43 | -2 955.34 | - 164.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 264.69 | 11 619.54 | 16 804.39 | 8 506.90 | 8 468.17 |
| Buildings | 6 100.00 | 6 300.00 | 6 600.00 | 16 794.00 | 12 472.00 |
| Machinery and equipment | 1 054.95 | 1 004.20 | 823.42 | 547.37 | 398.56 |
| Tangible assets total | 18 419.63 | 18 923.74 | 24 227.80 | 25 848.28 | 21 338.73 |
| Participating interests | 8 773.88 | 13 108.29 | 16 563.95 | 10 756.33 | 10 743.36 |
| Investments total | 8 773.88 | 13 108.29 | 16 563.95 | 10 756.33 | 10 743.36 |
| Non-current loans receivable | 588.01 | 981.14 | |||
| Long term receivables total | 588.01 | 981.14 | |||
| Inventories total | |||||
| Current trade debtors | 485.42 | 57.00 | 0.25 | ||
| Current owed by particip. interest comp. | 3 500.00 | 2 000.00 | 2 250.00 | 5 147.62 | 5 361.85 |
| Prepayments and accrued income | 89.71 | 65.62 | 52.98 | 63.67 | 45.49 |
| Current other receivables | 23.04 | 3.61 | 49.23 | 90.24 | 151.27 |
| Current deferred tax assets | 69.17 | 127.35 | 85.76 | 46.02 | 46.01 |
| Short term receivables total | 4 167.33 | 2 253.58 | 2 438.23 | 5 347.56 | 5 604.62 |
| Other current investments | 11 127.71 | 4 221.90 | 5 161.13 | 9 793.23 | 9 600.68 |
| Cash and bank deposits | 6 650.76 | 13 958.90 | 7 581.57 | 1 003.71 | 4 523.51 |
| Cash and cash equivalents | 17 778.47 | 18 180.81 | 12 742.70 | 10 796.95 | 14 124.20 |
| Balance sheet total (assets) | 49 727.31 | 53 447.55 | 55 972.68 | 52 749.11 | 51 810.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 700.00 | 500.00 | 500.00 |
| Other reserves | 6 233.88 | 10 568.31 | 13 179.54 | 6 863.72 | 6 236.15 |
| Retained earnings | 34 259.65 | 35 918.36 | 37 479.48 | 47 354.80 | 44 484.17 |
| Profit of the financial year | 7 434.63 | 4 925.48 | 4 100.43 | -2 955.34 | - 164.66 |
| Shareholders equity total | 49 008.16 | 52 992.15 | 55 539.45 | 51 843.18 | 51 135.66 |
| Provisions | 336.82 | 82.95 | 52.15 | 346.63 | 260.03 |
| Non-current deferred tax liabilities | 87.94 | ||||
| Non-current liabilities total | 87.94 | ||||
| Current trade creditors | 30.00 | 59.50 | 69.04 | 50.47 | 53.95 |
| Current owed to participating | 80.97 | 128.71 | 43.18 | 325.53 | 60.02 |
| Short-term deferred tax liabilities | 6.34 | ||||
| Other non-interest bearing current liabilities | 251.52 | 184.24 | 268.85 | 183.29 | 199.55 |
| Accruals and deferred income | 19.83 | 7.40 | |||
| Current liabilities total | 382.33 | 372.45 | 381.08 | 559.30 | 327.26 |
| Balance sheet total (liabilities) | 49 727.31 | 53 447.55 | 55 972.68 | 52 749.11 | 51 810.90 |
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