TEC MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32764347
Dagmar Petersens Gade 94, 8000 Aarhus C
tedelika@gmail.com
tel: 61616400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 268.58 | - 339.01 | - 539.48 | - 276.30 | - 192.56 |
| Employee benefit expenses | - 400.98 | ||||
| Total depreciation | - 139.36 | - 139.36 | - 567.49 | -40.28 | -40.28 |
| EBIT | - 407.94 | - 478.37 | -1 106.97 | - 316.57 | - 633.81 |
| Other financial income | 1 312.83 | 1 954.34 | 3 550.49 | 3 637.48 | 2 478.44 |
| Other financial expenses | -26.09 | -4.71 | -10 808.91 | -26.35 | -9.84 |
| Income from other inv. held as non-curr. assets | 209.68 | 294.88 | 106.39 | 59.58 | 20.53 |
| Net income from associates (fin.) | 600.00 | 600.00 | 27 600.00 | ||
| Pre-tax profit | 1 688.49 | 2 366.14 | 19 341.00 | 3 354.14 | 1 855.32 |
| Income taxes | - 307.37 | - 506.99 | 1 645.11 | - 736.81 | - 595.15 |
| Net earnings | 1 381.12 | 1 859.16 | 20 986.11 | 2 617.33 | 1 260.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 706.16 | 7 569.52 | |||
| Machinery and equipment | 2.73 | 130.50 | 128.48 | 88.21 | |
| Tangible assets total | 7 708.88 | 7 569.52 | 130.50 | 128.48 | 88.21 |
| Holdings in group member companies | 75.00 | 75.00 | 75.00 | 998.29 | 998.29 |
| Investments total | 75.00 | 75.00 | 75.00 | 998.29 | 998.29 |
| Non-current loans receivable | 2 051.55 | 3 687.52 | 5 941.27 | 5 941.27 | 5 574.99 |
| Non-current other receivables | 2 391.66 | 15 929.94 | |||
| Long term receivables total | 2 051.55 | 3 687.52 | 5 941.27 | 8 332.93 | 21 504.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 51 085.85 | 44 697.43 | 308.80 | 6 858.43 | 8 421.77 |
| Current owed by particip. interest comp. | 39.89 | 348.00 | |||
| Current other receivables | 24.87 | 7 034.65 | 503.13 | 476.15 | |
| Current deferred tax assets | 82.65 | 443.23 | 2 275.11 | 1 804.28 | 3 883.11 |
| Short term receivables total | 51 193.38 | 45 140.66 | 9 618.56 | 9 205.73 | 13 129.03 |
| Other current investments | 891.61 | 5 192.23 | 57 471.21 | 46 419.13 | 24 985.48 |
| Cash and bank deposits | 351.42 | 289.62 | 2 768.25 | 63.86 | 143.33 |
| Cash and cash equivalents | 1 243.03 | 5 481.86 | 60 239.46 | 46 482.99 | 25 128.81 |
| Balance sheet total (assets) | 62 271.85 | 61 954.55 | 76 004.79 | 65 148.41 | 60 849.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 130.00 | 130.00 |
| Shares repurchased | 3 000.00 | 7 750.00 | 13 800.00 | 9 000.00 | |
| Other reserves | -7 750.00 | -13 800.00 | -6 000.00 | ||
| Retained earnings | 55 292.38 | 55 373.50 | 49 482.66 | 57 587.06 | 51 204.39 |
| Profit of the financial year | 1 381.12 | 1 859.16 | 20 986.11 | 2 617.33 | 1 260.17 |
| Shareholders equity total | 59 798.50 | 57 357.66 | 70 593.77 | 60 334.39 | 55 594.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Current owed to participating | 131.96 | 1.96 | 1.96 | 100.58 | 41.63 |
| Current owed to group member | 28.05 | 28.05 | 33.22 | ||
| Short-term deferred tax liabilities | 574.98 | 1 193.45 | 488.37 | 640.95 | |
| Other non-interest bearing current liabilities | 1 698.36 | 3 333.43 | 4 837.46 | 4 663.45 | 4 522.12 |
| Current liabilities total | 2 473.35 | 4 596.89 | 5 411.02 | 4 814.02 | 5 254.69 |
| Balance sheet total (liabilities) | 62 271.85 | 61 954.55 | 76 004.79 | 65 148.41 | 60 849.25 |
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