TEKLUN ApS — Credit Rating and Financial Key Figures
CVR number: 33038690
Skovmose Alle 72, Hareskov 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.16 | 539.56 | 540.65 | 549.94 | 5.70 |
| Wages and salaries | - 216.33 | ||||
| Social security expenses | -46.02 | ||||
| Employee benefit expenses | - 580.15 | - 565.12 | - 494.74 | - 401.74 | |
| Other operating expenses | -35.25 | ||||
| EBIT | -10.99 | -25.56 | 45.91 | 148.20 | - 291.90 |
| Other financial income | 1.34 | 1.16 | |||
| Other financial expenses | -1.31 | -1.58 | -2.54 | -4.20 | -1.24 |
| Pre-tax profit | -10.96 | -27.14 | 43.37 | 144.00 | - 291.98 |
| Income taxes | 2.00 | -16.84 | 0.72 | -23.20 | |
| Net earnings | -8.96 | -43.98 | 44.09 | 120.80 | - 291.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.00 | 13.88 | 24.91 | 28.47 | |
| Current owed by particip. interest comp. | 26.79 | ||||
| Current other receivables | 0.09 | 1.53 | 9.16 | ||
| Current deferred tax assets | 2.00 | 5.00 | 1.78 | 6.77 | |
| Short term receivables total | 25.09 | 18.88 | 26.68 | 8.30 | 64.43 |
| Cash and bank deposits | 302.16 | 261.08 | 267.70 | 421.91 | |
| Cash and cash equivalents | 302.16 | 261.08 | 267.70 | 421.91 | |
| Balance sheet total (assets) | 327.25 | 279.95 | 294.38 | 430.22 | 64.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 192.59 | 183.64 | 139.65 | 65.94 | 251.68 |
| Profit of the financial year | -8.96 | -43.98 | 44.09 | 120.80 | - 291.98 |
| Shareholders equity total | 263.63 | 219.66 | 263.74 | 384.54 | 39.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.02 | ||||
| Current trade creditors | 5.50 | ||||
| Short-term deferred tax liabilities | 10.87 | 30.81 | 2.71 | ||
| Other non-interest bearing current liabilities | 47.24 | 60.30 | 30.64 | 14.86 | |
| Current liabilities total | 63.62 | 60.30 | 30.64 | 45.67 | 24.73 |
| Balance sheet total (liabilities) | 327.25 | 279.95 | 294.38 | 430.22 | 64.43 |
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