TEC-CON ApS — Credit Rating and Financial Key Figures
CVR number: 27928978
Hornsvej 5, Handrup 8400 Ebeltoft
tel: 40130762
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.60 | 553.29 | 614.20 | 728.78 | - 261.62 |
| Other operating expenses | - 140.37 | ||||
| Total depreciation | - 138.61 | - 138.94 | - 140.56 | - 287.61 | - 287.61 |
| EBIT | 275.63 | 414.36 | 473.64 | 441.17 | - 549.22 |
| Other financial income | 7.53 | 10.42 | 1.88 | 13.11 | |
| Other financial expenses | -64.23 | -49.63 | -45.62 | -41.49 | - 190.57 |
| Pre-tax profit | 218.93 | 375.14 | 428.02 | 401.57 | - 726.69 |
| Income taxes | -48.16 | -82.53 | -94.16 | -89.56 | 159.53 |
| Net earnings | 170.76 | 292.61 | 333.86 | 312.01 | - 567.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 259.59 | 4 120.98 | 3 982.37 | 3 843.76 | 3 705.15 |
| Machinery and equipment | 219.12 | 48.41 | 752.46 | 603.46 | 454.46 |
| Tangible assets total | 4 478.71 | 4 169.39 | 4 734.83 | 4 447.23 | 4 159.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 190.00 | 190.00 | |||
| Finished products/goods | 190.00 | 15 423.49 | |||
| Inventories total | 190.00 | 190.00 | 190.00 | 15 423.49 | |
| Current trade debtors | 140.79 | 15.00 | |||
| Current amounts owed by group member comp. | 195.74 | 307.27 | 697.82 | ||
| Current other receivables | 3 425.30 | ||||
| Current deferred tax assets | 68.41 | ||||
| Short term receivables total | 195.74 | 448.06 | 712.82 | 3 493.70 | |
| Cash and bank deposits | 171.89 | 144.00 | 75.13 | 884.01 | 279.41 |
| Cash and cash equivalents | 171.89 | 144.00 | 75.13 | 884.01 | 279.41 |
| Balance sheet total (assets) | 4 846.35 | 4 951.45 | 5 712.78 | 5 521.24 | 23 356.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 554.20 | 1 724.97 | 2 017.58 | 2 351.44 | 2 663.45 |
| Profit of the financial year | 170.76 | 292.61 | 333.86 | 312.01 | - 567.16 |
| Shareholders equity total | 1 850.96 | 2 143.58 | 2 477.44 | 2 789.45 | 2 222.29 |
| Provisions | 17.85 | 28.45 | 37.56 | 91.12 | -0.00 |
| Non-current loans from credit institutions | 2 051.35 | 1 863.71 | 1 676.31 | 1 487.02 | 1 290.37 |
| Non-current deferred tax liabilities | 49.45 | 71.93 | 85.06 | 35.99 | |
| Non-current liabilities total | 2 100.80 | 1 935.64 | 1 761.36 | 1 523.01 | 1 290.37 |
| Current loans from credit institutions | 185.54 | 187.64 | 187.64 | 187.64 | 339.99 |
| Current trade creditors | 17.00 | 68.68 | 17.00 | 204.50 | 12 824.95 |
| Current owed to group member | 279.28 | 213.80 | 822.36 | 274.11 | 6 392.63 |
| Short-term deferred tax liabilities | 21.78 | 49.45 | 71.93 | 85.06 | 35.99 |
| Other non-interest bearing current liabilities | 373.14 | 324.22 | 337.50 | 366.35 | 250.00 |
| Current liabilities total | 876.74 | 843.79 | 1 436.43 | 1 117.65 | 19 843.56 |
| Balance sheet total (liabilities) | 4 846.35 | 4 951.45 | 5 712.78 | 5 521.24 | 23 356.22 |
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