TEK Food ApS — Credit Rating and Financial Key Figures
CVR number: 42689866
Litauen Alle 13, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 488.63 | 4 970.26 | 7 213.19 |
| Employee benefit expenses | -1 037.51 | -1 436.14 | -2 071.35 |
| Total depreciation | - 151.04 | - 228.34 | - 228.34 |
| EBIT | 300.08 | 3 305.78 | 4 913.50 |
| Other financial income | 51.29 | 94.73 | 8.26 |
| Other financial expenses | -45.00 | -12.09 | -89.18 |
| Pre-tax profit | 306.37 | 3 388.42 | 4 832.58 |
| Income taxes | -67.48 | - 745.92 | -1 062.92 |
| Net earnings | 238.89 | 2 642.50 | 3 769.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 352.32 | 272.98 | 193.64 |
| Machinery and equipment | 693.34 | 489.34 | 340.33 |
| Tangible assets total | 1 045.66 | 762.32 | 533.98 |
| Investments total | |||
| Non-current other receivables | 418.32 | 418.32 | 428.52 |
| Long term receivables total | 418.32 | 418.32 | 428.52 |
| Finished products/goods | 6 813.43 | 6 098.03 | 11 936.39 |
| Inventories total | 6 813.43 | 6 098.03 | 11 936.39 |
| Current trade debtors | 3 557.77 | 3 508.24 | 5 967.17 |
| Current other receivables | 43.40 | ||
| Short term receivables total | 3 601.17 | 3 508.24 | 5 967.17 |
| Cash and bank deposits | 2 406.61 | 4 965.70 | 5 770.31 |
| Cash and cash equivalents | 2 406.61 | 4 965.70 | 5 770.31 |
| Balance sheet total (assets) | 14 285.20 | 15 752.62 | 24 636.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 238.89 | 2 881.40 | |
| Profit of the financial year | 238.89 | 2 642.50 | 3 769.66 |
| Shareholders equity total | 438.89 | 3 081.40 | 6 851.05 |
| Provisions | 28.23 | 25.42 | 15.12 |
| Non-current liabilities total | |||
| Current trade creditors | 8 967.32 | 5 717.60 | 10 120.64 |
| Current owed to group member | 2 800.00 | 2 674.95 | 3 379.50 |
| Short-term deferred tax liabilities | 39.26 | 748.72 | 1 073.22 |
| Other non-interest bearing current liabilities | 2 011.50 | 3 504.52 | 3 196.83 |
| Current liabilities total | 13 818.08 | 12 645.80 | 17 770.19 |
| Balance sheet total (liabilities) | 14 285.20 | 15 752.62 | 24 636.37 |
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