TEKFA A/S — Credit Rating and Financial Key Figures
CVR number: 20038705
Århusvej 201, 8464 Galten
tekfa@tekfa.dk
tel: 86946788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 847.94 | 10 448.16 | 8 977.61 | 5 760.57 | 8 573.84 |
| Employee benefit expenses | -8 275.64 | -9 386.02 | -8 564.98 | -6 047.12 | -6 093.83 |
| Total depreciation | - 459.36 | - 286.88 | - 192.38 | - 153.23 | - 255.27 |
| EBIT | 112.95 | 775.27 | 220.24 | - 439.78 | 2 224.75 |
| Other financial income | 6.21 | 2.26 | 192.35 | ||
| Other financial expenses | -84.46 | -98.02 | - 152.02 | - 265.45 | - 337.96 |
| Pre-tax profit | 34.69 | 677.24 | 68.22 | - 702.96 | 2 079.14 |
| Income taxes | -10.20 | - 148.99 | -19.39 | 16.30 | -28.90 |
| Net earnings | 24.49 | 528.25 | 48.83 | - 686.67 | 2 050.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 628.00 | 399.64 | |||
| Intangible assets total | 628.00 | 399.64 | |||
| Machinery and equipment | 1 108.61 | 672.53 | 279.14 | 37.83 | 10.93 |
| Tangible assets total | 1 108.61 | 672.53 | 279.14 | 37.83 | 10.93 |
| Other receivables | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Investments total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Long term receivables total | |||||
| Semifinished products | 1 117.64 | 149.20 | |||
| Raw materials and consumables | 4 647.69 | 5 320.43 | 5 368.52 | 5 514.36 | 6 232.17 |
| Advance payments | 716.58 | ||||
| Inventories total | 5 765.34 | 5 469.64 | 5 368.52 | 5 514.36 | 6 948.75 |
| Current trade debtors | 5 462.58 | 6 390.97 | 4 264.80 | 3 151.63 | 7 877.72 |
| Current amounts owed by group member comp. | 5.18 | 19.02 | |||
| Current other receivables | 22.01 | 156.88 | 515.81 | 2 401.07 | |
| Current deferred tax assets | 495.39 | 346.39 | 327.01 | 343.31 | 343.31 |
| Short term receivables total | 5 985.16 | 6 913.26 | 5 107.62 | 3 494.93 | 10 622.09 |
| Cash and bank deposits | 660.63 | 1 470.58 | 757.96 | 2 717.79 | 1 014.30 |
| Cash and cash equivalents | 660.63 | 1 470.58 | 757.96 | 2 717.79 | 1 014.30 |
| Balance sheet total (assets) | 13 969.73 | 14 976.01 | 11 963.25 | 12 842.92 | 19 445.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 489.84 | 313.50 | |||
| Retained earnings | 4 170.38 | 4 194.87 | 4 723.12 | 4 282.11 | 3 771.78 |
| Profit of the financial year | 24.49 | 528.25 | 48.83 | - 686.67 | 2 050.24 |
| Shareholders equity total | 4 794.87 | 5 323.12 | 5 371.95 | 4 685.28 | 6 735.52 |
| Provisions | 700.00 | 700.00 | 600.00 | 400.00 | 28.90 |
| Non-current other liabilities | 600.45 | ||||
| Non-current liabilities total | 600.45 | ||||
| Current loans from credit institutions | 1.24 | ||||
| Advances received | 530.00 | 2 072.28 | 127.05 | 325.75 | 6 550.00 |
| Current trade creditors | 513.77 | 1 190.97 | 737.65 | 639.21 | 711.17 |
| Current owed to group member | 71.63 | 277.60 | 431.68 | 453.76 | |
| Other non-interest bearing current liabilities | 6 757.78 | 5 412.05 | 4 694.91 | 6 792.68 | 4 966.36 |
| Current liabilities total | 7 874.41 | 8 952.90 | 5 991.30 | 7 757.64 | 12 681.29 |
| Balance sheet total (liabilities) | 13 969.73 | 14 976.01 | 11 963.25 | 12 842.92 | 19 445.71 |
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