TEKNOS A/S — Credit Rating and Financial Key Figures
CVR number: 85551612
Industrivej 19, 6580 Vamdrup
tel: 76939507
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 525.11 | 573.95 | 613.82 | 573.54 | 527.37 |
| Change in finished goods inventory | -11.16 | 14.93 | |||
| Other operating income | 6.45 | 6.19 | |||
| Purchases during the financial year | - 398.15 | - 329.06 | |||
| External services | -83.56 | -93.06 | |||
| Gross profit | 136.02 | 126.31 | 119.20 | 109.44 | 96.50 |
| Employee benefit expenses | -92.66 | -85.23 | |||
| Total depreciation | -10.43 | -10.70 | |||
| EBIT | 43.35 | 25.71 | 3.78 | 6.35 | 0.57 |
| Other financial income | 1.26 | 0.93 | |||
| Other financial expenses | -0.95 | -1.33 | |||
| Pre-tax profit | 33.68 | 19.68 | 2.12 | 6.66 | 0.17 |
| Income taxes | -1.44 | -0.03 | |||
| Net earnings | 33.68 | 19.68 | 2.12 | 5.22 | 0.14 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.11 | ||||
| Intangible assets total | 0.11 | ||||
| Land and waters | 66.63 | ||||
| Buildings | 30.25 | ||||
| Machinery and equipment | 2.85 | ||||
| Advance payments and construction in progress | 2.02 | ||||
| Tangible assets total | 101.75 | ||||
| Other non-current investments | 0.02 | ||||
| Investments total | 357.95 | 399.70 | 343.93 | 216.06 | 0.02 |
| Long term receivables total | |||||
| Semifinished products | 4.11 | ||||
| Raw materials and consumables | 55.84 | ||||
| Finished products/goods | 120.26 | 41.15 | |||
| Inventories total | 120.26 | 101.09 | |||
| Current trade debtors | 46.56 | ||||
| Current amounts owed by group member comp. | 52.99 | ||||
| Prepayments and accrued income | 1.51 | ||||
| Current other receivables | 2.88 | ||||
| Current deferred tax assets | 3.43 | ||||
| Short term receivables total | 107.36 | ||||
| Cash and bank deposits | 0.03 | 0.01 | |||
| Cash and cash equivalents | 0.03 | 0.01 | |||
| Balance sheet total (assets) | 357.95 | 399.70 | 343.93 | 336.35 | 310.34 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 241.23 | - 241.28 | 224.79 | 85.00 | 85.00 |
| Shares repurchased | 15.00 | 20.00 | |||
| Retained earnings | -33.68 | -19.68 | -2.12 | 104.45 | 89.46 |
| Profit of the financial year | 33.68 | 19.68 | 2.12 | 5.22 | 0.14 |
| Shareholders equity total | - 241.23 | - 241.28 | 224.79 | 209.67 | 194.60 |
| Provisions | 11.18 | 11.21 | |||
| Non-current loans from credit institutions | 9.81 | 7.93 | |||
| Non-current liabilities total | 9.81 | 7.93 | |||
| Current loans from credit institutions | 1.80 | 1.92 | |||
| Current trade creditors | 78.34 | 73.07 | |||
| Current owed to group member | 0.70 | 0.82 | |||
| Other non-interest bearing current liabilities | 24.84 | 20.79 | |||
| Current liabilities total | 105.69 | 96.60 | |||
| Balance sheet total (liabilities) | - 241.23 | - 241.28 | 224.79 | 336.35 | 310.34 |
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