TEQ Recycling ApS — Credit Rating and Financial Key Figures
CVR number: 34723885
Kristensmindevej 2, 4250 Fuglebjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.04 | 531.34 | 531.34 | 291.24 | 518.55 |
| Total depreciation | -17.05 | -20.19 | -20.19 | -20.19 | -14.94 |
| EBIT | 491.99 | 511.16 | 511.16 | 271.05 | 503.61 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -2.11 | -4.72 | -4.72 | -5.21 | -1.13 |
| Pre-tax profit | 489.88 | 506.44 | 506.44 | 265.84 | 502.60 |
| Income taxes | - 108.32 | - 113.82 | - 113.82 | -62.82 | - 112.34 |
| Net earnings | 381.56 | 392.61 | 392.62 | 203.02 | 390.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.63 | 58.45 | 38.26 | ||
| Machinery and equipment | 38.26 | 18.08 | 3.14 | ||
| Other tangible assets | -58.45 | ||||
| Tangible assets total | 78.63 | 38.26 | 38.26 | 18.08 | 3.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.75 | 91.00 | 91.00 | ||
| Current amounts owed by group member comp. | 89.25 | ||||
| Prepayments and accrued income | 12.70 | 4.15 | |||
| Current deferred tax assets | 1.01 | 1.01 | 56.12 | 56.12 | |
| Short term receivables total | 183.75 | 92.01 | 92.01 | 68.83 | 149.52 |
| Cash and bank deposits | 402.60 | 384.50 | 384.50 | 255.24 | 461.06 |
| Cash and cash equivalents | 402.60 | 384.50 | 384.50 | 255.24 | 461.06 |
| Balance sheet total (assets) | 664.98 | 514.77 | 514.77 | 342.14 | 613.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 160.00 | 390.00 | |||
| Retained earnings | 31.82 | -84.88 | -84.89 | - 202.27 | - 389.25 |
| Profit of the financial year | 381.56 | 392.61 | 392.62 | 203.02 | 390.25 |
| Shareholders equity total | 493.38 | 387.73 | 387.73 | 240.75 | 471.01 |
| Provisions | 0.54 | 0.29 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 71.31 | 40.77 | 40.78 | 37.91 | 30.40 |
| Current owed to participating | 0.25 | 0.27 | 0.27 | ||
| Current owed to group member | 37.10 | ||||
| Short-term deferred tax liabilities | 80.38 | 81.22 | 81.21 | 61.81 | 13.34 |
| Other non-interest bearing current liabilities | 19.12 | 4.78 | 4.78 | 1.67 | 61.86 |
| Current liabilities total | 171.06 | 127.04 | 127.04 | 101.39 | 142.71 |
| Balance sheet total (liabilities) | 664.98 | 515.06 | 514.77 | 342.14 | 613.72 |
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