TEKTRA A/S — Credit Rating and Financial Key Figures

CVR number: 17409646
Birkegårdsvej 20, 8361 Hasselager
tektra@tektra.dk
tel: 86286965
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit28 463.0430 166.3234 077.4437 863.7144 796.96
Employee benefit expenses-27 028.82-27 182.85-28 648.96-29 211.10-40 936.11
Total depreciation- 517.78- 531.07- 677.16- 757.36-1 060.05
EBIT916.442 452.404 751.317 895.252 800.81
Other financial income65.1797.76108.08114.24234.26
Other financial expenses- 527.81- 270.63- 360.66- 361.99- 447.78
Pre-tax profit453.802 279.534 498.747 647.492 587.28
Income taxes- 120.47- 445.34-1 088.85-1 708.74- 609.59
Net earnings333.331 834.183 409.895 938.751 977.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 460.151 625.732 833.913 630.074 184.70
Machinery and equipment494.35453.34432.53313.56315.34
Tangible assets total1 954.502 079.073 266.443 943.634 500.04
Investments total537.71538.10541.55542.17542.60
Long term receivables total
Raw materials and consumables4 264.093 865.273 802.964 039.153 937.70
Finished products/goods8 381.069 987.0110 826.0912 124.2311 429.93
Inventories total12 645.1513 852.2814 629.0516 163.3815 367.63
Current trade debtors14 540.2310 532.3510 570.4316 310.0020 057.11
Current amounts owed by group member comp.1 739.822 212.641 769.131 569.09706.28
Prepayments and accrued income423.36442.68376.09410.901 189.25
Current other receivables41.7524.399.74420.7043.78
Current deferred tax assets1 112.31592.67317.7135.98
Short term receivables total17 857.4613 804.7213 043.0818 710.6922 032.42
Cash and bank deposits6.326.9455.652 861.54437.72
Cash and cash equivalents6.326.9455.652 861.54437.72
Balance sheet total (assets)33 001.1430 281.1231 535.7842 221.4142 880.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased1 000.001 000.00
Retained earnings5 469.104 802.435 636.619 046.5014 985.25
Profit of the financial year333.331 834.183 409.895 938.751 977.69
Shareholders equity total7 802.439 636.6212 046.5016 985.2518 962.94
Provisions25.63
Non-current other liabilities2 967.442 864.092 852.69
Non-current deferred tax liabilities2 952.533 099.11
Non-current liabilities total2 967.442 864.092 852.692 952.533 099.11
Current loans from credit institutions7 296.634 942.42941.8161.534 236.55
Advances received1 119.82455.00275.001 038.64
Current trade creditors7 249.145 762.528 727.0511 438.1010 095.69
Current owed to participating405.97439.29419.56422.38
Current owed to group member255.801 303.58
Short-term deferred tax liabilities849.161 365.41661.95
Other non-interest bearing current liabilities6 159.716 181.185 168.216 628.365 824.16
Current liabilities total22 231.2717 780.4116 636.5822 257.9920 818.35
Balance sheet total (liabilities)33 001.1430 281.1231 535.7842 221.4142 880.40
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