Teklet ApS — Credit Rating and Financial Key Figures
CVR number: 36563737
Knud Bro Alle 5 E, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 986.64 | 3 074.63 | 4 051.62 | 5 793.60 | 5 768.28 |
| Employee benefit expenses | -1 159.82 | -1 746.11 | -2 610.24 | -2 699.37 | -3 267.87 |
| Total depreciation | -3.05 | -30.68 | -34.81 | -34.81 | -31.75 |
| EBIT | 823.77 | 1 297.57 | 1 406.57 | 3 059.42 | 2 468.65 |
| Other financial income | 0.94 | 3.50 | 5.13 | 7.53 | |
| Other financial expenses | -22.13 | -38.19 | -47.43 | -90.42 | -84.37 |
| Pre-tax profit | 577.82 | 1 262.87 | 1 359.14 | 2 974.14 | 2 391.81 |
| Income taxes | - 129.62 | - 281.73 | - 304.46 | - 665.46 | - 537.62 |
| Net earnings | 448.20 | 981.14 | 1 054.68 | 2 308.68 | 1 854.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.55 | 22.55 | 15.55 | 8.55 | |
| Machinery and equipment | 12.21 | 165.08 | 137.28 | 109.47 | 124.72 |
| Tangible assets total | 12.21 | 194.64 | 159.83 | 125.02 | 133.27 |
| Investments total | 50.58 | 98.00 | 98.00 | 98.00 | 98.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 116.78 | 2 529.99 | 3 490.65 | 4 935.85 | 5 489.86 |
| Advance payments | 25.90 | ||||
| Inventories total | 1 116.78 | 2 555.88 | 3 490.65 | 4 935.85 | 5 489.86 |
| Current trade debtors | 2 883.30 | 1 935.52 | 3 173.10 | 5 804.83 | 3 405.65 |
| Current amounts owed by group member comp. | 63.16 | 52.51 | |||
| Prepayments and accrued income | 28.08 | 100.42 | 57.95 | 20.11 | 53.49 |
| Current other receivables | -0.00 | 0.10 | 0.03 | ||
| Short term receivables total | 2 911.38 | 2 036.04 | 3 231.05 | 5 888.10 | 3 511.69 |
| Cash and bank deposits | 131.79 | 509.56 | 4.96 | 1 390.73 | 1 431.87 |
| Cash and cash equivalents | 131.79 | 509.56 | 4.96 | 1 390.73 | 1 431.87 |
| Balance sheet total (assets) | 4 222.74 | 5 394.12 | 6 984.49 | 12 437.69 | 10 664.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 1 000.00 | |||
| Retained earnings | 852.37 | 1 300.57 | 2 281.72 | 3 036.39 | 4 345.07 |
| Profit of the financial year | 448.20 | 981.14 | 1 054.68 | 2 308.68 | 1 854.19 |
| Shareholders equity total | 1 350.57 | 2 331.72 | 3 386.39 | 5 695.07 | 7 249.26 |
| Provisions | 2.69 | 21.72 | 17.33 | 10.19 | 8.78 |
| Non-current other liabilities | 35.92 | 117.66 | 117.66 | 117.66 | |
| Non-current liabilities total | 35.92 | 117.66 | 117.66 | 117.66 | |
| Current trade creditors | 2 076.13 | 1 759.56 | 1 990.54 | 4 999.60 | 1 623.79 |
| Current owed to participating | 406.69 | 82.05 | 50.15 | ||
| Current owed to group member | 22.93 | 83.79 | |||
| Short-term deferred tax liabilities | 133.78 | 273.41 | 320.34 | 699.04 | 571.50 |
| Other non-interest bearing current liabilities | 600.72 | 890.06 | 661.76 | 834.10 | 1 110.28 |
| Accruals and deferred income | 50.91 | ||||
| Current liabilities total | 2 833.55 | 2 923.03 | 3 463.11 | 6 614.78 | 3 406.64 |
| Balance sheet total (liabilities) | 4 222.74 | 5 394.12 | 6 984.49 | 12 437.70 | 10 664.68 |
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