TEKFA INDUSTRI CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 15039647
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 | 874.48 | 688.10 | 642.06 | 4 058.27 | 525.78 |
| Total depreciation | - 168.64 | - 168.64 | - 453.60 | - 378.35 | - 424.20 |
| EBIT | 705.84 | 519.46 | 188.47 | 3 679.92 | 101.58 |
| Other financial income | -6.07 | 7.58 | 35.14 | 199.53 | |
| Other financial expenses | -7.35 | -6.93 | -12.52 | -11.71 | -22.48 |
| Pre-tax profit | 692.42 | 512.53 | 183.53 | 3 703.35 | 278.62 |
| Income taxes | - 176.75 | - 113.05 | -38.50 | - 887.16 | 30.28 |
| Net earnings | 515.67 | 399.48 | 145.03 | 2 816.19 | 308.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 292.81 | 16 839.22 | 16 597.00 | 15 268.12 | 15 110.83 |
| Tangible assets total | 17 292.81 | 16 839.22 | 16 597.00 | 15 268.12 | 15 110.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.48 | 113.13 | 217.95 | 4 132.02 | 7.09 |
| Current amounts owed by group member comp. | 71.63 | 277.60 | 431.68 | ||
| Current other receivables | 13.62 | 802.25 | 2 188.66 | ||
| Short term receivables total | 154.73 | 390.73 | 649.63 | 4 934.27 | 2 195.75 |
| Cash and bank deposits | 936.87 | 1 393.82 | 1 590.65 | 3 386.33 | 5 406.91 |
| Cash and cash equivalents | 936.87 | 1 393.82 | 1 590.65 | 3 386.33 | 5 406.91 |
| Balance sheet total (assets) | 18 384.41 | 18 623.76 | 18 837.28 | 23 588.72 | 22 713.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 10 668.72 | 10 446.46 | 10 224.19 | 10 446.46 | 10 446.46 |
| Retained earnings | 2 361.90 | 2 877.57 | 3 499.32 | 3 422.08 | 6 238.27 |
| Profit of the financial year | 515.67 | 399.48 | 145.03 | 2 816.19 | 308.90 |
| Shareholders equity total | 14 046.29 | 14 223.51 | 14 368.54 | 17 184.73 | 17 493.62 |
| Provisions | 3 406.20 | 3 315.52 | 3 223.65 | 3 057.45 | 2 886.10 |
| Non-current other liabilities | 588.19 | 581.63 | |||
| Non-current deferred tax liabilities | 141.04 | 130.37 | 1 053.36 | 141.08 | |
| Non-current liabilities total | 141.04 | 130.37 | 1 641.55 | 722.70 | |
| Current trade creditors | 37.48 | 34.01 | 25.26 | 58.86 | 45.60 |
| Current owed to group member | 9.67 | 9.67 | 190.93 | 343.57 | 495.93 |
| Short-term deferred tax liabilities | 181.26 | 181.26 | 141.04 | 130.37 | 1 053.36 |
| Other non-interest bearing current liabilities | 703.51 | 718.75 | 757.49 | 1 172.19 | 16.17 |
| Current liabilities total | 931.91 | 943.68 | 1 114.72 | 1 705.00 | 1 611.07 |
| Balance sheet total (liabilities) | 18 384.41 | 18 623.76 | 18 837.28 | 23 588.72 | 22 713.49 |
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