TEKT PROJECT ApS — Credit Rating and Financial Key Figures
CVR number: 25219864
Skolegade 85, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 002.00 | 2 147.00 | 2 454.00 | 2 334.00 | 1 890.66 |
| Employee benefit expenses | -1 053.00 | -1 110.00 | -1 214.00 | - 767.00 | - 894.12 |
| Other operating expenses | -65.00 | -12.00 | -30.00 | ||
| Total depreciation | -55.00 | -79.00 | - 104.00 | -54.00 | -90.50 |
| EBIT | 829.00 | 958.00 | 1 124.00 | 1 483.00 | 906.04 |
| Other financial income | 35.00 | 6.00 | 37.00 | 20.74 | |
| Other financial expenses | -4.00 | -7.00 | -5.00 | -0.55 | |
| Pre-tax profit | 864.00 | 954.00 | 1 123.00 | 1 515.00 | 926.22 |
| Income taxes | - 191.00 | - 210.00 | - 247.00 | - 334.00 | - 203.94 |
| Net earnings | 673.00 | 744.00 | 876.00 | 1 181.00 | 722.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 222.00 | 167.00 | 113.00 | 225.00 | 150.00 |
| Tangible assets total | 222.00 | 167.00 | 113.00 | 225.00 | 150.00 |
| Investments total | |||||
| Non-current other receivables | 8.00 | 8.00 | 8.00 | ||
| Long term receivables total | 8.00 | 8.00 | 8.00 | ||
| Semifinished products | 2 000.00 | 2 000.00 | 1 700.00 | 1 700.00 | 1 400.00 |
| Inventories total | 2 000.00 | 2 000.00 | 1 700.00 | 1 700.00 | 1 400.00 |
| Current trade debtors | 194.00 | 184.00 | 387.00 | 1 141.00 | 463.94 |
| Current amounts owed by group member comp. | 68.00 | 510.00 | 267.39 | ||
| Current other receivables | 57.00 | 35.00 | 16.00 | 17.00 | 129.01 |
| Current deferred tax assets | 66.00 | 67.00 | 136.75 | ||
| Short term receivables total | 251.00 | 219.00 | 537.00 | 1 735.00 | 997.09 |
| Cash and bank deposits | 1 216.00 | 1 365.00 | 927.00 | 757.00 | 577.29 |
| Cash and cash equivalents | 1 216.00 | 1 365.00 | 927.00 | 757.00 | 577.29 |
| Balance sheet total (assets) | 3 697.00 | 3 759.00 | 3 285.00 | 4 417.00 | 3 124.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 2 000.00 | 740.00 | 800.00 | 1 100.00 | 700.00 |
| Retained earnings | -71.00 | - 139.00 | - 194.00 | - 419.00 | 62.75 |
| Profit of the financial year | 673.00 | 744.00 | 876.00 | 1 181.00 | 722.29 |
| Shareholders equity total | 3 112.00 | 1 855.00 | 1 992.00 | 2 372.00 | 1 995.04 |
| Provisions | 4.00 | 3.00 | |||
| Non-current other liabilities | 19.00 | 61.00 | 62.00 | ||
| Non-current liabilities total | 19.00 | 61.00 | 62.00 | ||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 7.00 | 21.00 | 14.75 | ||
| Current owed to group member | 29.00 | 497.00 | |||
| Short-term deferred tax liabilities | 9.00 | 211.00 | 317.00 | 335.00 | 273.85 |
| Other non-interest bearing current liabilities | 517.00 | 1 132.00 | 914.00 | 819.00 | 276.73 |
| Accruals and deferred income | 870.00 | 563.82 | |||
| Current liabilities total | 562.00 | 1 840.00 | 1 231.00 | 2 045.00 | 1 129.35 |
| Balance sheet total (liabilities) | 3 697.00 | 3 759.00 | 3 285.00 | 4 417.00 | 3 124.38 |
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