Tectyl Center Greve ApS — Credit Rating and Financial Key Figures
CVR number: 34891370
Lunikvej 23, 2670 Greve
tectylcentergreve@gmail.com
tel: 70606162
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 314.00 | 1 214.00 | 988.00 | 713.00 | 891.83 |
| Employee benefit expenses | -1 060.00 | - 881.00 | - 624.00 | - 453.00 | - 765.28 |
| Total depreciation | -99.00 | - 115.00 | - 136.00 | - 136.00 | - 137.84 |
| EBIT | 155.00 | 218.00 | 228.00 | 124.00 | -11.29 |
| Other financial income | 13.00 | 19.00 | 22.00 | 27.00 | 38.92 |
| Other financial expenses | -20.00 | -11.00 | -11.00 | -8.00 | -2.80 |
| Pre-tax profit | 148.00 | 226.00 | 239.00 | 143.00 | 24.83 |
| Income taxes | -33.00 | -50.00 | -53.00 | -32.00 | -5.46 |
| Net earnings | 115.00 | 176.00 | 186.00 | 111.00 | 19.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 643.00 | 708.00 | 573.00 | 437.00 | 318.65 |
| Tangible assets total | 643.00 | 708.00 | 573.00 | 437.00 | 318.65 |
| Investments total | |||||
| Non-current other receivables | 151.00 | 151.00 | 151.00 | 151.00 | 151.18 |
| Long term receivables total | 151.00 | 151.00 | 151.00 | 151.00 | 151.18 |
| Raw materials and consumables | 118.00 | 108.00 | 96.00 | 115.00 | 115.96 |
| Inventories total | 118.00 | 108.00 | 96.00 | 115.00 | 115.96 |
| Current trade debtors | 203.00 | 231.00 | 147.00 | 96.00 | 183.21 |
| Current amounts owed by group member comp. | 318.00 | 482.00 | 587.00 | 745.00 | 835.18 |
| Prepayments and accrued income | 21.00 | 23.00 | 29.00 | 20.00 | 16.95 |
| Current other receivables | 91.00 | ||||
| Short term receivables total | 542.00 | 736.00 | 854.00 | 861.00 | 1 035.34 |
| Cash and bank deposits | 396.00 | 397.00 | 401.00 | 400.00 | 269.06 |
| Cash and cash equivalents | 396.00 | 397.00 | 401.00 | 400.00 | 269.06 |
| Balance sheet total (assets) | 1 850.00 | 2 100.00 | 2 075.00 | 1 964.00 | 1 890.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 778.00 | 893.00 | 1 069.00 | 1 254.00 | 1 365.13 |
| Profit of the financial year | 115.00 | 176.00 | 186.00 | 111.00 | 19.37 |
| Shareholders equity total | 973.00 | 1 149.00 | 1 335.00 | 1 445.00 | 1 464.50 |
| Provisions | 72.00 | 91.00 | 92.00 | 70.00 | 48.03 |
| Non-current leasing loans | 50.00 | ||||
| Non-current deferred tax liabilities | 20.00 | 31.00 | 53.00 | 56.00 | 27.84 |
| Non-current liabilities total | 70.00 | 31.00 | 53.00 | 56.00 | 27.84 |
| Current loans from credit institutions | 84.00 | 50.00 | |||
| Current trade creditors | 107.00 | 267.00 | 141.00 | 77.00 | 134.12 |
| Short-term deferred tax liabilities | 19.00 | 20.00 | 32.00 | 53.00 | 55.68 |
| Other non-interest bearing current liabilities | 525.00 | 492.00 | 422.00 | 263.00 | 160.01 |
| Current liabilities total | 735.00 | 829.00 | 595.00 | 393.00 | 349.81 |
| Balance sheet total (liabilities) | 1 850.00 | 2 100.00 | 2 075.00 | 1 964.00 | 1 890.18 |
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