Tektum-Build ApS — Credit Rating and Financial Key Figures
CVR number: 37933406
Vestergade 41, 4600 Køge
kontakt@tektum.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 381.31 | ||||
| External services | -10.06 | -15.88 | -16.42 | ||
| Gross profit | 1 371.25 | -21.32 | -23.33 | -15.88 | -16.42 |
| EBIT | 1 371.25 | -21.32 | -23.33 | -15.88 | -16.42 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -8.86 | -43.09 | -21.17 | -17.35 | - 100.12 |
| Net income from associates (fin.) | 1 094.49 | 947.38 | 1 145.53 | -6 612.74 | |
| Pre-tax profit | 1 362.38 | 1 030.08 | 902.88 | 1 112.30 | -6 728.56 |
| Income taxes | -7.65 | 1.49 | 0.91 | 11.87 | -40.36 |
| Net earnings | 1 354.73 | 1 031.57 | 903.79 | 1 124.17 | -6 768.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 742.68 | 6 337.16 | 7 349.55 | 8 500.05 | 9 229.30 |
| Investments total | 5 742.68 | 6 337.16 | 7 349.55 | 8 500.05 | 9 229.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 195.23 | 138.93 | 57.37 | 55.81 | 68.90 |
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 28.00 | 59.20 | |||
| Current deferred tax assets | 119.47 | 214.37 | 143.07 | 103.94 | |
| Short term receivables total | 245.24 | 258.39 | 271.74 | 226.89 | 232.04 |
| Cash and bank deposits | 13.19 | 0.28 | 13.36 | 865.63 | 0.75 |
| Cash and cash equivalents | 13.19 | 0.28 | 13.36 | 865.63 | 0.75 |
| Balance sheet total (assets) | 6 001.10 | 6 595.84 | 7 634.65 | 9 592.57 | 9 462.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 732.20 | 2 326.69 | 3 339.08 | 4 421.58 | 2 553.83 |
| Retained earnings | -1 393.20 | - 632.96 | - 613.77 | - 792.49 | 2 199.44 |
| Profit of the financial year | 1 354.73 | 1 031.57 | 903.79 | 1 124.17 | -6 768.92 |
| Shareholders equity total | 1 743.73 | 2 775.30 | 3 679.09 | 4 803.26 | -1 965.65 |
| Provisions | 4 387.76 | ||||
| Non-current other liabilities | 2 187.90 | ||||
| Non-current liabilities total | 2 187.90 | ||||
| Current owed to participating | 3 000.00 | 2 770.00 | 867.93 | 731.89 | 731.89 |
| Current owed to group member | 7.15 | 330.72 | 2 963.11 | 4 044.41 | 3 607.19 |
| Other non-interest bearing current liabilities | 1 250.22 | 719.82 | 124.52 | 13.00 | 513.00 |
| Current liabilities total | 4 257.37 | 3 820.54 | 3 955.56 | 4 789.30 | 4 852.08 |
| Balance sheet total (liabilities) | 6 001.10 | 6 595.84 | 7 634.65 | 9 592.57 | 9 462.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.