Tek-Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 40908722
Sverigesvej 8, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 165.25 | 753.52 | 833.19 | 715.69 |
| Costs of management | - 681.97 | - 629.01 | - 625.31 | - 670.03 |
| Costs of distribution | -38.98 | -69.87 | -92.02 | -63.14 |
| EBIT | - 886.20 | 54.64 | 115.86 | -17.48 |
| Other financial income | 0.91 | 3.62 | -3.47 | 7.42 |
| Other financial expenses | -14.85 | -27.78 | -40.56 | -3.75 |
| Pre-tax profit | - 900.15 | 30.48 | 70.96 | -41.73 |
| Income taxes | 198.03 | -6.71 | -15.61 | 9.18 |
| Net earnings | - 702.12 | 23.78 | 55.35 | -32.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 159.62 | 134.00 | 94.85 | 39.71 |
| Tangible assets total | 159.62 | 134.00 | 94.85 | 39.71 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 103.84 | 206.19 | 139.15 | 188.16 |
| Inventories total | 103.84 | 206.19 | 139.15 | 188.16 |
| Current trade debtors | 133.87 | 533.81 | 44.04 | 322.07 |
| Current amounts owed by group member comp. | 165.97 | 225.90 | 212.82 | |
| Prepayments and accrued income | 50.79 | 30.21 | 31.59 | |
| Current other receivables | 130.34 | 78.35 | 63.58 | 196.09 |
| Current deferred tax assets | 188.66 | 59.93 | 11.89 | |
| Short term receivables total | 452.87 | 888.85 | 363.73 | 774.48 |
| Cash and bank deposits | 166.22 | 77.64 | 97.98 | |
| Cash and cash equivalents | 166.22 | 77.64 | 97.98 | |
| Balance sheet total (assets) | 882.54 | 1 306.67 | 695.72 | 1 002.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -87.28 | - 789.40 | - 765.62 | - 710.27 |
| Profit of the financial year | - 702.12 | 23.78 | 55.35 | -32.55 |
| Shareholders equity total | - 749.40 | - 725.62 | - 670.27 | - 702.82 |
| Provisions | 43.95 | 46.48 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 103.55 | |||
| Advances received | 192.54 | 85.64 | 119.89 | 22.07 |
| Current trade creditors | 173.90 | 278.59 | 252.09 | 66.06 |
| Current owed to group member | 817.02 | 1 243.50 | 504.06 | 1 126.71 |
| Short-term deferred tax liabilities | 13.07 | 49.20 | ||
| Other non-interest bearing current liabilities | 448.48 | 380.62 | 430.40 | 337.58 |
| Current liabilities total | 1 631.94 | 1 988.35 | 1 319.51 | 1 705.16 |
| Balance sheet total (liabilities) | 882.54 | 1 306.67 | 695.72 | 1 002.35 |
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