TEKTROL ANTI RUST A/S — Credit Rating and Financial Key Figures
CVR number: 30689445
Bondovej 17, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 929.00 | 3 948.00 | 3 717.00 | 4 218.94 | 3 552.57 |
| Employee benefit expenses | -2 840.00 | -2 966.00 | -3 348.00 | -3 653.74 | -3 204.86 |
| Total depreciation | - 330.00 | - 324.00 | - 424.00 | - 470.30 | - 458.44 |
| EBIT | 759.00 | 658.00 | -55.00 | 94.90 | - 110.73 |
| Other financial income | 1.00 | 139.00 | 357.00 | 46.79 | 78.65 |
| Other financial expenses | -19.00 | -27.00 | - 169.00 | -37.51 | - 244.60 |
| Pre-tax profit | 741.00 | 770.00 | 133.00 | 104.19 | - 276.68 |
| Income taxes | - 164.00 | - 145.00 | -4.00 | -34.08 | 18.60 |
| Net earnings | 577.00 | 625.00 | 129.00 | 70.11 | - 258.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 103.00 | 7 794.00 | 7 483.00 | 7 173.50 | 6 863.00 |
| Machinery and equipment | 227.00 | 424.00 | 334.72 | 172.40 | |
| Tangible assets total | 8 103.00 | 8 021.00 | 7 907.00 | 7 508.22 | 7 035.40 |
| Investments total | |||||
| Non-current loans receivable | 2 234.81 | 1 994.35 | |||
| Long term receivables total | 2 234.81 | 1 994.35 | |||
| Raw materials and consumables | 128.00 | 136.00 | 298.00 | 216.98 | 138.47 |
| Inventories total | 128.00 | 136.00 | 298.00 | 216.98 | 138.47 |
| Current trade debtors | 569.00 | 455.00 | 656.00 | 443.44 | 425.79 |
| Current amounts owed by group member comp. | 63.00 | 63.00 | 63.00 | 832.21 | 1 309.54 |
| Current other receivables | 220.00 | 50.00 | 354.00 | 160.42 | 94.05 |
| Short term receivables total | 852.00 | 568.00 | 1 073.00 | 1 436.07 | 1 829.37 |
| Other current investments | 2 117.00 | 2 272.00 | |||
| Cash and bank deposits | 4 968.00 | 2 576.00 | 2 069.00 | 1 830.88 | 1 134.03 |
| Cash and cash equivalents | 4 968.00 | 4 693.00 | 4 341.00 | 1 830.88 | 1 134.03 |
| Balance sheet total (assets) | 14 051.00 | 13 418.00 | 13 619.00 | 13 226.96 | 12 131.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 7 454.00 | 8 031.00 | 8 656.00 | 8 784.85 | 8 589.96 |
| Profit of the financial year | 577.00 | 625.00 | 129.00 | 70.11 | - 258.08 |
| Shareholders equity total | 9 531.00 | 10 156.00 | 10 285.00 | 10 354.96 | 9 831.89 |
| Provisions | 1 551.00 | 1 499.00 | 1 438.00 | 1 362.86 | 1 288.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 148.00 | 121.00 | 350.00 | 89.04 | 99.59 |
| Current owed to group member | 1 108.00 | 757.00 | 713.00 | 364.17 | 59.65 |
| Short-term deferred tax liabilities | 235.00 | 191.00 | 65.00 | 109.56 | 55.53 |
| Other non-interest bearing current liabilities | 1 478.00 | 694.00 | 768.00 | 946.37 | 796.23 |
| Current liabilities total | 2 969.00 | 1 763.00 | 1 896.00 | 1 509.14 | 1 011.01 |
| Balance sheet total (liabilities) | 14 051.00 | 13 418.00 | 13 619.00 | 13 226.96 | 12 131.62 |
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