TEKT A/S — Credit Rating and Financial Key Figures
CVR number: 37859362
Skolegade 85, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 751.00 | 8 204.00 | 6 210.00 | 10 059.00 | 10 544.38 |
| Employee benefit expenses | -6 404.00 | -6 699.00 | -8 227.00 | -8 057.00 | -9 723.13 |
| Other operating expenses | -49.00 | ||||
| Total depreciation | - 620.00 | - 555.00 | - 531.00 | - 513.00 | - 541.02 |
| EBIT | 727.00 | 950.00 | -2 597.00 | 1 489.00 | 280.24 |
| Other financial income | 58.86 | ||||
| Other financial expenses | - 560.00 | - 443.00 | -1 127.00 | - 370.00 | - 245.59 |
| Reduction non-current investment assets | - 181.00 | ||||
| Net income from associates (fin.) | 626.00 | 737.00 | 827.00 | 1 184.00 | 722.29 |
| Pre-tax profit | 612.00 | 1 244.00 | -2 897.00 | 2 303.00 | 815.81 |
| Income taxes | -92.00 | - 298.00 | 858.00 | - 260.00 | -21.63 |
| Net earnings | 520.00 | 946.00 | -2 039.00 | 2 043.00 | 794.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5 616.00 | 5 265.00 | 4 914.00 | 4 563.00 | 4 211.83 |
| Intangible assets total | 5 616.00 | 5 265.00 | 4 914.00 | 4 563.00 | 4 211.83 |
| Buildings | 1.00 | ||||
| Machinery and equipment | 199.00 | 96.00 | 57.42 | ||
| Tangible assets total | 200.00 | 96.00 | 57.42 | ||
| Holdings in group member companies | 3 112.00 | 1 855.00 | 1 992.00 | 2 373.00 | 1 995.04 |
| Participating interests | 57.00 | 49.00 | |||
| Investments total | 3 169.00 | 1 904.00 | 1 992.00 | 2 488.00 | 2 110.16 |
| Non-current other receivables | 115.00 | 115.00 | 115.00 | ||
| Long term receivables total | 115.00 | 115.00 | 115.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 989.00 | 2 575.00 | 1 727.00 | 1 919.00 | 1 542.86 |
| Current amounts owed by group member comp. | 29.00 | 1 225.00 | |||
| Current owed by particip. interest comp. | 625.00 | ||||
| Prepayments and accrued income | 77.00 | 95.00 | 168.00 | 246.00 | 212.40 |
| Current other receivables | 1 314.00 | 1 735.00 | 1 151.00 | 644.00 | 563.39 |
| Current deferred tax assets | 396.00 | 89.00 | 737.00 | 335.00 | 273.85 |
| Short term receivables total | 4 430.00 | 5 719.00 | 3 783.00 | 3 144.00 | 2 592.50 |
| Cash and bank deposits | 1 023.00 | 140.00 | 377.00 | 449.48 | |
| Cash and cash equivalents | 1 023.00 | 140.00 | 377.00 | 449.48 | |
| Balance sheet total (assets) | 13 530.00 | 14 122.00 | 10 944.00 | 10 572.00 | 9 421.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 800.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 839.00 | 891.00 | 513.03 | ||
| Retained earnings | - 445.00 | 664.00 | 1 610.00 | -1 320.00 | 700.59 |
| Profit of the financial year | 520.00 | 946.00 | -2 039.00 | 2 043.00 | 794.18 |
| Shareholders equity total | 1 914.00 | 2 610.00 | 571.00 | 2 614.00 | 3 407.80 |
| Provisions | 176.00 | 471.17 | |||
| Capital loans | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 2 500.00 |
| Non-current loans from credit institutions | 3 533.00 | 2 733.00 | 1 581.00 | 182.00 | |
| Non-current other liabilities | 149.00 | 504.00 | 511.00 | 522.00 | |
| Non-current liabilities total | 7 682.00 | 7 237.00 | 6 092.00 | 4 704.00 | 2 500.00 |
| Current loans from credit institutions | 2 109.00 | 1 087.00 | 1 154.00 | 532.00 | 0.42 |
| Current trade creditors | 232.00 | 284.00 | 1 079.00 | 243.00 | 420.25 |
| Current owed to group member | 68.00 | 510.00 | 267.39 | ||
| Other non-interest bearing current liabilities | 1 593.00 | 2 904.00 | 1 980.00 | 1 649.00 | 1 285.08 |
| Accruals and deferred income | 144.00 | 1 069.27 | |||
| Current liabilities total | 3 934.00 | 4 275.00 | 4 281.00 | 3 078.00 | 3 042.42 |
| Balance sheet total (liabilities) | 13 530.00 | 14 122.00 | 10 944.00 | 10 572.00 | 9 421.39 |
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