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 length12121212
Net sales
Gross profit- 165.25753.52833.19715.69
Costs of management- 681.97- 629.01- 625.31- 670.03
Costs of distribution-38.98-69.87-92.02-63.14
EBIT- 886.2054.64115.86-17.48
Other financial income0.913.62-3.477.42
Other financial expenses-14.85-27.78-40.56-3.75
Pre-tax profit- 900.1530.4870.96-41.73
Income taxes198.03-6.71-15.619.18
Net earnings- 702.1223.7855.35-32.55

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment159.62134.0094.8539.71
Tangible assets total159.62134.0094.8539.71
Investments total
Long term receivables total
Raw materials and consumables103.84206.19139.15188.16
Inventories total103.84206.19139.15188.16
Current trade debtors133.87533.8144.04322.07
Current amounts owed by group member comp.165.97225.90212.82
Prepayments and accrued income50.7930.2131.59
Current other receivables130.3478.3563.58196.09
Current deferred tax assets188.6659.9311.89
Short term receivables total452.87888.85363.73774.48
Cash and bank deposits166.2277.6497.98
Cash and cash equivalents166.2277.6497.98
Balance sheet total (assets)882.541 306.67695.721 002.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-87.28- 789.40- 765.62- 710.27
Profit of the financial year- 702.1223.7855.35-32.55
Shareholders equity total- 749.40- 725.62- 670.27- 702.82
Provisions43.9546.48
Non-current liabilities total
Current loans from credit institutions103.55
Advances received192.5485.64119.8922.07
Current trade creditors173.90278.59252.0966.06
Current owed to group member817.021 243.50504.061 126.71
Short-term deferred tax liabilities13.0749.20
Other non-interest bearing current liabilities448.48380.62430.40337.58
Current liabilities total1 631.941 988.351 319.511 705.16
Balance sheet total (liabilities)882.541 306.67695.721 002.35
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