Tekhek Aps ecological roofing — Credit Rating and Financial Key Figures
CVR number: 40650016
Præstegårdsvej 57, Mjolden 6780 Skærbæk
david@tekhek.com
tel: 21288871
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.68 | 1 773.49 | 536.34 | 2 321.96 | 1 358.92 |
| Employee benefit expenses | - 404.23 | -1 399.31 | |||
| Total depreciation | -17.15 | -15.38 | -42.33 | -78.88 | -70.35 |
| EBIT | 206.53 | 1 758.11 | 494.01 | 1 838.86 | - 110.74 |
| Other financial income | 0.10 | 1.23 | |||
| Other financial expenses | -1.76 | -6.91 | -50.25 | -78.14 | -2.74 |
| Pre-tax profit | 204.77 | 1 751.19 | 443.76 | 1 760.82 | - 112.25 |
| Income taxes | -48.14 | - 400.65 | - 101.35 | - 384.89 | -23.55 |
| Net earnings | 156.63 | 1 350.54 | 342.41 | 1 375.93 | - 135.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.17 | 87.19 | 429.86 | 446.98 | 480.41 |
| Tangible assets total | 97.17 | 87.19 | 429.86 | 446.98 | 480.41 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.25 | 1 940.79 | 1 304.95 | 1 275.63 | 520.53 |
| Current other receivables | 23.86 | 603.09 | 947.62 | 1 110.83 | 1 190.71 |
| Current deferred tax assets | 70.14 | ||||
| Short term receivables total | 154.12 | 2 543.88 | 2 252.57 | 2 456.60 | 1 711.24 |
| Cash and bank deposits | 29.32 | 22.92 | 157.97 | 1 464.32 | 2 045.69 |
| Cash and cash equivalents | 29.32 | 22.92 | 157.97 | 1 464.32 | 2 045.69 |
| Balance sheet total (assets) | 280.61 | 2 653.98 | 2 840.39 | 4 367.90 | 4 237.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 1 000.00 | 1 100.00 | ||
| Retained earnings | - 102.05 | - 945.42 | 405.12 | - 352.47 | 1 023.46 |
| Profit of the financial year | 156.63 | 1 350.54 | 342.41 | 1 375.93 | - 135.80 |
| Shareholders equity total | 204.58 | 1 455.12 | 797.53 | 2 173.46 | 937.66 |
| Provisions | 2.51 | 273.19 | 519.97 | 26.39 | 12.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.50 | 18.16 | 4.86 | 97.89 | 83.98 |
| Current owed to participating | 2.70 | 70.47 | 0.15 | 258.63 | 37.55 |
| Current owed to group member | 3.27 | 105.15 | 1 149.90 | 1 556.07 | 2 331.10 |
| Short-term deferred tax liabilities | 45.05 | 400.27 | 75.73 | ||
| Other non-interest bearing current liabilities | 2.00 | 52.98 | 13.61 | 255.44 | 834.44 |
| Accruals and deferred income | 278.63 | 278.63 | |||
| Current liabilities total | 73.52 | 925.67 | 1 522.89 | 2 168.04 | 3 287.07 |
| Balance sheet total (liabilities) | 280.61 | 2 653.98 | 2 840.39 | 4 367.90 | 4 237.34 |
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