TEKNO GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 40889280
Rentemestervej 62, 2400 København NV
mail@teknoeatery.dk
tel: 26806669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 927.20 | 2 371.27 | 3 630.09 | 4 745.67 | 4 653.63 |
| Employee benefit expenses | - 583.31 | -1 682.89 | -3 032.03 | -3 794.69 | -3 906.76 |
| Total depreciation | -23.34 | -29.64 | -35.65 | -59.63 | -67.62 |
| EBIT | 320.55 | 658.74 | 562.42 | 891.35 | 679.25 |
| Other financial income | 0.03 | 2.32 | 7.77 | ||
| Other financial expenses | -21.28 | -8.28 | -20.69 | -19.32 | -38.65 |
| Pre-tax profit | 299.26 | 650.46 | 541.76 | 874.34 | 648.36 |
| Income taxes | -72.35 | - 144.96 | - 128.00 | - 198.32 | - 148.25 |
| Net earnings | 226.92 | 505.50 | 413.76 | 676.02 | 500.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.62 | 75.98 | 51.34 | ||
| Machinery and equipment | 14.25 | 49.26 | 38.25 | 163.16 | 120.19 |
| Other tangible assets | 26.70 | 2.05 | |||
| Tangible assets total | 114.87 | 125.23 | 89.59 | 189.86 | 122.24 |
| Investments total | 87.17 | 87.17 | 87.17 | 102.03 | 108.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 13.53 | 26.00 | 41.20 | 40.00 | 28.00 |
| Inventories total | 13.53 | 26.00 | 41.20 | 40.00 | 28.00 |
| Current trade debtors | 104.65 | 717.78 | 460.72 | 516.76 | 299.15 |
| Prepayments and accrued income | 0.99 | 0.64 | 25.32 | ||
| Current deferred tax assets | 0.21 | ||||
| Short term receivables total | 105.64 | 717.78 | 460.72 | 517.61 | 324.48 |
| Cash and bank deposits | 565.14 | 223.97 | 1 065.04 | 1 044.54 | 986.26 |
| Cash and cash equivalents | 565.14 | 223.97 | 1 065.04 | 1 044.54 | 986.26 |
| Balance sheet total (assets) | 886.35 | 1 180.16 | 1 743.72 | 1 894.05 | 1 569.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 500.00 | 676.00 | 500.00 | |
| Retained earnings | - 373.08 | - 367.58 | - 629.83 | - 453.80 | |
| Profit of the financial year | 226.92 | 505.50 | 413.76 | 676.02 | 500.11 |
| Shareholders equity total | 266.92 | 472.41 | 586.17 | 762.20 | 586.30 |
| Provisions | 1.11 | 2.83 | 2.52 | ||
| Non-current trade creditors | 75.36 | ||||
| Non-current liabilities total | 75.36 | ||||
| Current loans from credit institutions | 28.00 | ||||
| Current trade creditors | 75.36 | 54.50 | 175.96 | 39.87 | 54.85 |
| Current owed to participating | 112.89 | 53.33 | 56.06 | 65.99 | 101.51 |
| Short-term deferred tax liabilities | 74.37 | 143.24 | 98.45 | 155.62 | 99.68 |
| Other non-interest bearing current liabilities | 280.34 | 363.84 | 762.14 | 842.37 | 727.39 |
| Accruals and deferred income | 90.00 | 62.40 | |||
| Current liabilities total | 542.96 | 704.91 | 1 155.02 | 1 131.85 | 983.43 |
| Balance sheet total (liabilities) | 886.35 | 1 180.16 | 1 743.72 | 1 894.05 | 1 569.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.