TEK ApS — Credit Rating and Financial Key Figures
CVR number: 32832547
Poppelvej 48, 8550 Ryomgård
tel: 40110814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 163.98 | -4 827.42 | -1 905.98 | 2 444.79 | -2 559.58 |
| External services | -3.29 | -3.44 | -4.22 | -2.98 | -5.24 |
| Gross profit | 8 160.69 | -4 830.85 | -1 910.21 | 2 441.81 | -2 564.81 |
| EBIT | 8 160.69 | -4 830.85 | -1 910.21 | 2 441.81 | -2 564.81 |
| Other financial income | 42.42 | 54.60 | 72.28 | 61.65 | |
| Other financial expenses | -3.22 | -30.71 | -33.07 | -45.96 | -39.10 |
| Pre-tax profit | 8 157.47 | -4 819.13 | -1 888.68 | 2 468.13 | -2 542.26 |
| Income taxes | -1.74 | -5.15 | -3.89 | ||
| Net earnings | 8 157.47 | -4 819.13 | -1 890.42 | 2 462.98 | -2 546.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 862.28 | 17 034.87 | 15 071.68 | 17 516.47 | 14 956.90 |
| Investments total | 22 862.28 | 17 034.87 | 15 071.68 | 17 516.47 | 14 956.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 758.24 | 1 828.37 | 1 645.55 | 1 394.38 | |
| Short term receivables total | 1 758.24 | 1 828.37 | 1 645.55 | 1 394.38 | |
| Balance sheet total (assets) | 22 862.28 | 18 793.10 | 16 900.05 | 19 162.02 | 16 351.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 16 656.13 | 10 828.71 | 8 865.53 | 11 310.32 | 8 750.74 |
| Retained earnings | -2 362.05 | 11 565.64 | 8 591.89 | 4 134.68 | 9 022.24 |
| Profit of the financial year | 8 157.47 | -4 819.13 | -1 890.42 | 2 462.98 | -2 546.15 |
| Shareholders equity total | 22 638.05 | 17 762.42 | 15 814.80 | 18 159.98 | 15 491.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 1.50 | 1.50 |
| Current owed to participating | 1 027.69 | 1 080.52 | 995.40 | 854.06 | |
| Short-term deferred tax liabilities | 1.74 | 5.15 | 3.89 | ||
| Other non-interest bearing current liabilities | 221.23 | ||||
| Current liabilities total | 224.23 | 1 030.69 | 1 085.26 | 1 002.05 | 859.46 |
| Balance sheet total (liabilities) | 22 862.28 | 18 793.10 | 16 900.05 | 19 162.02 | 16 351.28 |
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