A TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 26104769
Tjørneager 13, 4330 Hvalsø
tel: 70207402
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 886.85 | 1 303.69 | 2 456.59 | 1 906.24 | 2 269.70 |
| Employee benefit expenses | -1 698.85 | -1 656.88 | -1 745.73 | -1 704.94 | -1 936.96 |
| Total depreciation | - 108.57 | -51.93 | -45.24 | -48.29 | -49.39 |
| EBIT | 79.42 | - 405.13 | 665.62 | 153.01 | 283.35 |
| Other financial income | 6.46 | 10.08 | 10.89 | 1.05 | 3.38 |
| Other financial expenses | -13.04 | -14.87 | -12.99 | -13.74 | -11.70 |
| Pre-tax profit | 72.85 | - 409.92 | 663.52 | 140.32 | 275.04 |
| Income taxes | -19.77 | 87.83 | - 149.28 | -34.58 | -64.40 |
| Net earnings | 53.08 | - 322.08 | 514.24 | 105.74 | 210.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.57 | 125.64 | 116.50 | 68.20 | 165.51 |
| Tangible assets total | 99.57 | 125.64 | 116.50 | 68.20 | 165.51 |
| Other receivables | 6.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 6.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 359.89 | 1 256.98 | 1 189.50 | 1 223.47 | 1 310.01 |
| Inventories total | 1 359.89 | 1 256.98 | 1 189.50 | 1 223.47 | 1 310.01 |
| Current trade debtors | 159.59 | 329.20 | 562.38 | 329.41 | 537.65 |
| Current amounts owed by group member comp. | 227.04 | 233.44 | 247.00 | 49.15 | |
| Prepayments and accrued income | 62.56 | 28.92 | 39.79 | 40.80 | 25.43 |
| Current other receivables | 0.00 | 18.00 | -0.00 | ||
| Current deferred tax assets | 33.02 | 120.86 | 20.88 | 19.88 | 13.95 |
| Short term receivables total | 482.22 | 712.41 | 870.04 | 408.09 | 626.20 |
| Cash and bank deposits | 652.20 | 50.16 | 179.47 | 166.34 | 27.53 |
| Cash and cash equivalents | 652.20 | 50.16 | 179.47 | 166.34 | 27.53 |
| Balance sheet total (assets) | 2 599.88 | 2 160.19 | 2 370.51 | 1 881.10 | 2 144.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 265.00 | |||
| Retained earnings | 1 045.63 | 1 098.71 | 376.62 | 890.86 | 731.61 |
| Profit of the financial year | 53.08 | - 322.08 | 514.24 | 105.74 | 210.64 |
| Shareholders equity total | 1 223.71 | 901.62 | 1 415.86 | 1 121.61 | 1 332.24 |
| Non-current other liabilities | 30.18 | 30.63 | 31.27 | 32.22 | 33.21 |
| Non-current deferred tax liabilities | 25.34 | 49.30 | 33.58 | 58.48 | |
| Non-current liabilities total | 55.52 | 30.63 | 80.57 | 65.79 | 91.69 |
| Advances received | 17.25 | 36.75 | |||
| Current trade creditors | 233.75 | 500.36 | 580.63 | 159.55 | 353.92 |
| Current owed to participating | 66.02 | 15.30 | |||
| Current owed to group member | 81.59 | ||||
| Short-term deferred tax liabilities | 22.15 | 25.34 | |||
| Other non-interest bearing current liabilities | 1 064.75 | 636.22 | 260.89 | 415.82 | 366.38 |
| Current liabilities total | 1 320.65 | 1 227.94 | 874.07 | 693.70 | 720.30 |
| Balance sheet total (liabilities) | 2 599.88 | 2 160.19 | 2 370.51 | 1 881.10 | 2 144.24 |
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