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TEKNIKON GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 21690996
Albert Schweitzers Vej 64, 2450 København SV
tel: 24632004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 907.13 | 2 088.10 | 2 193.89 | 2 015.26 | 2 119.40 |
| Wages and salaries | -1 010.96 | - 997.77 | -1 020.01 | -1 168.75 | |
| Social security expenses | -54.65 | -56.51 | -59.45 | -60.06 | |
| Employee benefit expenses | - 911.07 | ||||
| Total depreciation | -35.81 | -21.25 | -31.96 | -95.57 | -37.32 |
| EBIT | 960.25 | 1 001.24 | 1 107.65 | 840.22 | 853.27 |
| Other financial income | 450.19 | 24.20 | 788.80 | 761.13 | 287.68 |
| Other financial expenses | -7.86 | - 413.34 | -9.20 | -37.15 | -54.35 |
| Pre-tax profit | 1 402.57 | 612.09 | 1 887.26 | 1 564.20 | 1 086.60 |
| Income taxes | - 338.71 | - 152.77 | - 446.14 | - 384.21 | - 265.19 |
| Net earnings | 1 063.86 | 459.32 | 1 441.12 | 1 179.99 | 821.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 050.90 | ||||
| Machinery and equipment | 63.75 | 74.64 | 37.32 | ||
| Tangible assets total | 63.75 | 74.64 | 37.32 | 3 050.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 511.76 | 671.68 | 629.06 | 614.98 | 570.61 |
| Current other receivables | 158.60 | ||||
| Short term receivables total | 670.36 | 671.68 | 629.06 | 614.98 | 570.61 |
| Other current investments | 2 524.57 | 1 473.81 | 2 262.61 | 3 023.75 | 1 435.72 |
| Cash and bank deposits | 34.66 | 918.54 | 1 037.60 | 1 149.38 | 1 179.74 |
| Cash and cash equivalents | 2 559.23 | 2 392.35 | 3 300.21 | 4 173.13 | 2 615.46 |
| Balance sheet total (assets) | 3 229.59 | 3 127.78 | 4 003.92 | 4 825.43 | 6 236.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 220.00 | 1 550.00 | 700.00 | 1 070.00 |
| Other reserves | - 610.00 | - 775.00 | - 350.00 | - 535.00 | |
| Other restricted equity | -1 000.00 | - 610.00 | - 775.00 | - 350.00 | - 535.00 |
| Retained earnings | 220.91 | 674.77 | 359.09 | 1 450.21 | 2 095.20 |
| Profit of the financial year | 1 063.86 | 459.32 | 1 441.12 | 1 179.99 | 821.41 |
| Shareholders equity total | 2 284.77 | 2 134.09 | 2 800.21 | 3 630.20 | 3 916.61 |
| Non-current loans from credit institutions | 1 292.00 | ||||
| Non-current liabilities total | 1 292.00 | ||||
| Current loans from credit institutions | 31.44 | 30.45 | 44.76 | 5.62 | 0.85 |
| Current trade creditors | 13.25 | 19.13 | 16.22 | 18.25 | 18.25 |
| Current owed to participating | 8.52 | 1.22 | 15.69 | 6.87 | 23.45 |
| Short-term deferred tax liabilities | 299.34 | 372.32 | 477.91 | 713.15 | 467.59 |
| Other non-interest bearing current liabilities | 592.28 | 570.56 | 649.13 | 451.35 | 518.23 |
| Current liabilities total | 944.82 | 993.68 | 1 203.71 | 1 195.23 | 1 028.36 |
| Balance sheet total (liabilities) | 3 229.59 | 3 127.78 | 4 003.92 | 4 825.43 | 6 236.97 |
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