TECCON FORM A/S — Credit Rating and Financial Key Figures
CVR number: 12513046
Joachim Wellers Vej 31, 7500 Holstebro
tel: 96106006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 763.01 | 2 688.07 | 1 267.67 | 2 088.82 | 2 183.75 |
| Costs of management | -1 175.33 | -1 105.63 | -1 171.66 | -1 169.66 | -1 278.98 |
| Costs of distribution | - 274.88 | - 238.34 | - 203.95 | - 161.89 | - 204.91 |
| Other operating expenses | -17.93 | ||||
| EBIT | 1 312.81 | 1 344.10 | - 125.87 | 757.26 | 699.87 |
| Other financial income | 41.86 | 33.62 | |||
| Other financial expenses | - 332.74 | - 229.23 | - 258.41 | - 290.93 | - 273.23 |
| Pre-tax profit | 980.08 | 1 114.87 | - 384.28 | 508.20 | 460.26 |
| Income taxes | - 228.70 | - 258.39 | 72.90 | - 117.94 | - 108.39 |
| Net earnings | 751.37 | 856.48 | - 311.38 | 390.26 | 351.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 58.00 | 19.33 | |||
| Intangible assets total | 58.00 | 19.33 | |||
| Land and waters | 4 833.20 | 4 696.33 | 4 559.46 | 4 487.47 | 4 424.63 |
| Buildings | 7 682.52 | 6 761.56 | 5 734.86 | 4 898.38 | 4 072.94 |
| Machinery and equipment | 25.05 | 321.08 | 421.39 | 349.33 | 284.33 |
| Tangible assets total | 12 540.77 | 11 778.98 | 10 715.71 | 9 735.18 | 8 781.90 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | |||
| Long term receivables total | 1.00 | 1.00 | |||
| Raw materials and consumables | 394.00 | 608.00 | 878.00 | 699.00 | 694.00 |
| Inventories total | 394.00 | 608.00 | 878.00 | 699.00 | 694.00 |
| Current trade debtors | 6 082.92 | 4 546.08 | 5 016.80 | 5 117.17 | 4 886.09 |
| Prepayments and accrued income | 319.65 | 250.86 | 276.48 | 258.18 | 260.40 |
| Current other receivables | 981.51 | 1 003.32 | 1 298.41 | 2 182.56 | 2 840.40 |
| Short term receivables total | 7 384.08 | 5 800.26 | 6 591.70 | 7 557.90 | 7 986.89 |
| Cash and bank deposits | 24.79 | 1 544.79 | 339.32 | 141.56 | 178.11 |
| Cash and cash equivalents | 24.79 | 1 544.79 | 339.32 | 141.56 | 178.11 |
| Balance sheet total (assets) | 20 402.63 | 19 752.36 | 18 524.73 | 18 133.65 | 17 640.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Asset revaluation reserve | 2 684.03 | 2 566.24 | 2 349.52 | 2 246.21 | 2 108.04 |
| Shares repurchased | 450.00 | 450.00 | 500.00 | 300.00 | |
| Retained earnings | 2 480.60 | 2 899.76 | 3 872.82 | 3 164.76 | 3 393.18 |
| Profit of the financial year | 751.37 | 856.48 | - 311.38 | 390.26 | 351.87 |
| Shareholders equity total | 7 565.99 | 7 972.48 | 7 110.97 | 7 501.22 | 7 353.09 |
| Provisions | 1 392.78 | 1 349.55 | 1 248.41 | 1 337.64 | 1 446.03 |
| Non-current loans from credit institutions | 2 218.87 | 2 015.62 | 1 809.06 | 1 592.18 | 1 417.95 |
| Non-current leasing loans | 4 799.21 | 3 864.49 | 2 922.29 | 2 067.01 | 1 436.23 |
| Non-current other liabilities | 122.83 | 141.97 | |||
| Non-current deferred tax liabilities | 158.85 | 164.41 | 169.50 | ||
| Non-current liabilities total | 7 140.92 | 6 022.07 | 4 890.20 | 3 823.60 | 3 023.68 |
| Current loans from credit institutions | 1 319.35 | 1 146.00 | 2 548.72 | 3 407.06 | 2 262.08 |
| Advances received | 30.00 | 274.45 | 761.71 | 90.00 | 272.69 |
| Current trade creditors | 860.37 | 1 085.08 | 662.21 | 779.27 | 1 709.64 |
| Current owed to group member | 413.36 | 456.48 | 785.23 | 588.20 | 1 045.04 |
| Short-term deferred tax liabilities | 386.03 | 301.62 | 28.71 | ||
| Other non-interest bearing current liabilities | 1 293.83 | 1 144.64 | 517.28 | 577.93 | 528.65 |
| Current liabilities total | 4 302.95 | 4 408.27 | 5 275.15 | 5 471.18 | 5 818.10 |
| Balance sheet total (liabilities) | 20 402.63 | 19 752.36 | 18 524.73 | 18 133.65 | 17 640.91 |
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