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TECCON FORM A/S — Credit Rating and Financial Key Figures
CVR number: 12513046
Joachim Wellers Vej 31, 7500 Holstebro
tel: 96106006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 688.00 | 1 268.00 | 2 089.00 | 2 183.75 | 1 682.60 |
| Costs of management | -1 278.98 | -1 116.99 | |||
| Costs of distribution | - 204.91 | - 125.34 | |||
| EBIT | 1 344.00 | - 126.00 | 757.00 | 699.87 | 440.28 |
| Other financial income | 33.62 | 2.09 | |||
| Other financial expenses | - 273.23 | - 322.19 | |||
| Pre-tax profit | 856.00 | - 311.00 | 390.00 | 460.26 | 120.18 |
| Income taxes | - 108.39 | -32.31 | |||
| Net earnings | 856.00 | - 311.00 | 390.00 | 351.87 | 87.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 424.63 | 4 361.79 | |||
| Buildings | 4 072.94 | 3 226.23 | |||
| Machinery and equipment | 284.33 | 223.40 | |||
| Tangible assets total | 8 781.90 | 7 811.42 | |||
| Investments total | 19 752.00 | 18 525.00 | 18 134.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 694.00 | 577.00 | |||
| Inventories total | 694.00 | 577.00 | |||
| Current trade debtors | 4 886.09 | 5 753.02 | |||
| Prepayments and accrued income | 260.40 | 319.06 | |||
| Current other receivables | 2 840.40 | 1 211.38 | |||
| Short term receivables total | 7 986.89 | 7 283.46 | |||
| Cash and bank deposits | 178.11 | 116.19 | |||
| Cash and cash equivalents | 178.11 | 116.19 | |||
| Balance sheet total (assets) | 19 752.00 | 18 525.00 | 18 134.00 | 17 640.91 | 15 788.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 972.00 | 7 111.00 | 7 501.00 | 1 200.00 | 1 200.00 |
| Asset revaluation reserve | 2 108.04 | 1 965.14 | |||
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 856.00 | 311.00 | - 390.00 | 3 393.18 | 3 839.28 |
| Profit of the financial year | 856.00 | - 311.00 | 390.00 | 351.87 | 87.86 |
| Shareholders equity total | 7 972.00 | 7 111.00 | 7 501.00 | 7 353.09 | 7 092.29 |
| Provisions | 1 446.03 | 1 308.77 | |||
| Non-current loans from credit institutions | 1 417.95 | 1 184.69 | |||
| Non-current leasing loans | 1 436.23 | 676.86 | |||
| Non-current deferred tax liabilities | 169.50 | 175.77 | |||
| Non-current liabilities total | 3 023.68 | 2 037.32 | |||
| Current loans from credit institutions | 2 262.08 | 3 661.09 | |||
| Advances received | 272.69 | 369.00 | |||
| Current trade creditors | 1 709.64 | 367.60 | |||
| Current owed to group member | 1 045.04 | 224.22 | |||
| Short-term deferred tax liabilities | 155.85 | ||||
| Other non-interest bearing current liabilities | 528.65 | 571.94 | |||
| Current liabilities total | 5 818.10 | 5 349.70 | |||
| Balance sheet total (liabilities) | 7 972.00 | 7 111.00 | 7 501.00 | 17 640.91 | 15 788.08 |
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