TEKTROL ANTI RUST A/S — Credit Rating and Financial Key Figures
CVR number: 30689445
Bondovej 17, Sanderum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 620.00 | 3 929.00 | 3 948.00 | 3 717.00 | 4 274.44 |
| Employee benefit expenses | -3 458.00 | -2 840.00 | -2 966.00 | -3 348.00 | -3 709.24 |
| Total depreciation | - 364.00 | - 330.00 | - 324.00 | - 424.00 | - 470.30 |
| EBIT | 798.00 | 759.00 | 658.00 | -55.00 | 94.91 |
| Other financial income | 20.00 | 1.00 | 139.00 | 357.00 | 46.79 |
| Other financial expenses | -74.00 | -19.00 | -27.00 | - 169.00 | -37.51 |
| Pre-tax profit | 744.00 | 741.00 | 770.00 | 133.00 | 104.19 |
| Income taxes | - 165.00 | - 164.00 | - 145.00 | -4.00 | -34.08 |
| Net earnings | 579.00 | 577.00 | 625.00 | 129.00 | 70.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 416.00 | 8 103.00 | 7 794.00 | 7 483.00 | 7 173.50 |
| Machinery and equipment | 19.00 | 227.00 | 424.00 | 334.72 | |
| Tangible assets total | 8 435.00 | 8 103.00 | 8 021.00 | 7 907.00 | 7 508.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 490.00 | 128.00 | 136.00 | 298.00 | 216.98 |
| Inventories total | 490.00 | 128.00 | 136.00 | 298.00 | 216.98 |
| Current trade debtors | 761.00 | 569.00 | 455.00 | 656.00 | 443.44 |
| Current amounts owed by group member comp. | 63.00 | 63.00 | 63.00 | 832.21 | |
| Prepayments and accrued income | 19.00 | ||||
| Current other receivables | 35.00 | 220.00 | 50.00 | 354.00 | 160.42 |
| Short term receivables total | 815.00 | 852.00 | 568.00 | 1 073.00 | 1 436.07 |
| Other current investments | 2 117.00 | 2 272.00 | 2 234.81 | ||
| Cash and bank deposits | 2 905.00 | 4 968.00 | 2 576.00 | 2 069.00 | 1 830.88 |
| Cash and cash equivalents | 2 905.00 | 4 968.00 | 4 693.00 | 4 341.00 | 4 065.69 |
| Balance sheet total (assets) | 12 645.00 | 14 051.00 | 13 418.00 | 13 619.00 | 13 226.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 6 875.00 | 7 454.00 | 8 031.00 | 8 656.00 | 8 784.85 |
| Profit of the financial year | 579.00 | 577.00 | 625.00 | 129.00 | 70.11 |
| Shareholders equity total | 8 954.00 | 9 531.00 | 10 156.00 | 10 285.00 | 10 354.97 |
| Provisions | 1 622.00 | 1 551.00 | 1 499.00 | 1 438.00 | 1 362.86 |
| Non-current other liabilities | 119.00 | ||||
| Non-current liabilities total | 119.00 | ||||
| Current trade creditors | 152.00 | 148.00 | 121.00 | 350.00 | 89.04 |
| Current owed to group member | 752.00 | 1 108.00 | 757.00 | 713.00 | 364.17 |
| Short-term deferred tax liabilities | 238.00 | 235.00 | 191.00 | 65.00 | 109.56 |
| Other non-interest bearing current liabilities | 808.00 | 1 478.00 | 694.00 | 768.00 | 946.37 |
| Current liabilities total | 1 950.00 | 2 969.00 | 1 763.00 | 1 896.00 | 1 509.14 |
| Balance sheet total (liabilities) | 12 645.00 | 14 051.00 | 13 418.00 | 13 619.00 | 13 226.96 |
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