Tecta Invest A/S — Credit Rating and Financial Key Figures
CVR number: 34077177
Sofiendalsvej 94, 9200 Aalborg SV
tel: 72420200
www.tecta.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 287.00 | 842.68 | 1 274.03 | 1 709.09 | 2 171.69 |
| Employee benefit expenses | - 220.00 | -2 279.62 | -2 519.34 | -3 067.62 | -2 948.17 |
| Total depreciation | -16.00 | - 132.71 | - 206.48 | - 206.48 | - 213.78 |
| EBIT | - 523.00 | -1 569.64 | -1 451.79 | -1 565.01 | - 990.25 |
| Other financial income | 133.00 | 3.41 | 2 136.33 | 2 098.81 | |
| Other financial expenses | - 134.00 | - 178.07 | -54.65 | - 524.57 | - 860.47 |
| Net income from associates (fin.) | 45 579.00 | 37 157.33 | 50 726.37 | 73 388.73 | 27 486.70 |
| Pre-tax profit | 45 055.00 | 35 409.61 | 49 223.34 | 73 435.48 | 27 734.78 |
| Income taxes | -1 707.00 | - 414.97 | - 345.44 | - 646.96 | 73.79 |
| Net earnings | 43 348.00 | 34 994.64 | 48 877.90 | 72 788.52 | 27 808.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 717.67 | 645.30 | 572.93 | 500.56 | |
| Machinery and equipment | 614.00 | 528.13 | 394.02 | 259.91 | 752.61 |
| Tangible assets total | 614.00 | 1 245.80 | 1 039.32 | 832.84 | 1 253.17 |
| Holdings in group member companies | 127 385.00 | 161 805.66 | 224 288.11 | 280 439.38 | 300 941.87 |
| Participating interests | 107 926.00 | 115 320.86 | 115 634.87 | 122 996.39 | 124 414.36 |
| Investments total | 235 311.00 | 277 126.52 | 339 922.98 | 403 435.76 | 425 356.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.00 | 320.33 | |||
| Current amounts owed by group member comp. | 80 008.00 | 72 293.52 | 64 885.91 | 61 354.99 | 75 019.96 |
| Current other receivables | 5 262.00 | 15.00 | 15.39 | 16.98 | 17.32 |
| Short term receivables total | 85 270.00 | 72 308.52 | 64 901.30 | 61 596.96 | 75 357.61 |
| Balance sheet total (assets) | 321 195.00 | 350 680.84 | 405 863.60 | 465 865.57 | 501 967.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Other reserves | 101 685.00 | 136 682.35 | 163 414.09 | 226 926.86 | 248 847.33 |
| Retained earnings | 124 086.00 | 132 857.16 | 141 904.98 | 127 254.90 | 178 140.81 |
| Profit of the financial year | 43 348.00 | 34 994.64 | 48 877.90 | 72 788.52 | 27 808.57 |
| Shareholders equity total | 294 119.00 | 329 534.14 | 379 196.96 | 451 970.29 | 479 796.71 |
| Provisions | 1 555.00 | 1 983.23 | 2 278.67 | 2 568.81 | 2 131.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 10 856.00 | 12 434.93 | 19 367.89 | 8 006.13 | 19 075.50 |
| Short-term deferred tax liabilities | 224.00 | 78.56 | 271.41 | 352.46 | 368.82 |
| Other non-interest bearing current liabilities | 14 441.00 | 6 649.97 | 4 748.67 | 2 967.88 | 594.71 |
| Current liabilities total | 25 521.00 | 19 163.47 | 24 387.98 | 11 326.47 | 20 039.03 |
| Balance sheet total (liabilities) | 321 195.00 | 350 680.84 | 405 863.60 | 465 865.57 | 501 967.00 |
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