Tectyl Group Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41250941
Nybodalen 1, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 570.36 | 1 276.23 | 1 038.22 | 829.05 |
| Employee benefit expenses | - 360.80 | - 415.89 | -23.06 | |
| Total depreciation | - 188.80 | - 159.05 | - 116.39 | |
| EBIT | 209.56 | 671.54 | 902.23 | 712.66 |
| Other financial income | 0.75 | 4.71 | 5.41 | 62.39 |
| Other financial expenses | - 103.29 | -93.08 | -42.30 | -78.85 |
| Pre-tax profit | -0.44 | 583.17 | 865.34 | 696.19 |
| Income taxes | -0.27 | - 108.54 | - 178.90 | - 153.42 |
| Net earnings | -0.72 | 474.63 | 686.43 | 542.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 87.87 | 46.56 | 12.59 | |
| Intangible assets total | 87.87 | 46.56 | 12.59 | |
| Buildings | 294.76 | 236.82 | 142.98 | 73.12 |
| Machinery and equipment | 315.70 | |||
| Tangible assets total | 610.46 | 236.82 | 142.98 | 73.12 |
| Other non-current investments | 149.73 | |||
| Investments total | 149.73 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 1 197.55 | |||
| Finished products/goods | 1 022.77 | 1 171.23 | 772.22 | |
| Inventories total | 1 197.55 | 1 022.77 | 1 171.23 | 772.22 |
| Current trade debtors | 1 249.81 | 1 127.17 | 664.46 | |
| Current amounts owed by group member comp. | 51.13 | 319.27 | 1 310.82 | |
| Current other receivables | 1 694.80 | 161.15 | 174.40 | 346.78 |
| Current deferred tax assets | 11.68 | 26.60 | 34.81 | |
| Short term receivables total | 1 694.80 | 1 473.78 | 1 647.44 | 2 356.88 |
| Cash and bank deposits | 78.63 | 95.62 | 162.37 | |
| Cash and cash equivalents | 78.63 | 95.62 | 162.37 | |
| Balance sheet total (assets) | 3 652.55 | 2 899.87 | 3 103.83 | 3 377.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 500.00 | ||
| Retained earnings | - 195.36 | 279.28 | 465.71 | |
| Profit of the financial year | -0.72 | 474.63 | 686.43 | 542.78 |
| Shareholders equity total | 39.29 | 519.28 | 1 005.71 | 1 548.49 |
| Provisions | 19.21 | |||
| Non-current loans from credit institutions | 844.82 | 511.33 | 245.23 | |
| Non-current other liabilities | 1 270.84 | |||
| Non-current liabilities total | 1 270.84 | 844.82 | 511.33 | 245.23 |
| Current loans from credit institutions | 782.30 | 386.36 | 421.59 | 777.69 |
| Current trade creditors | 5.51 | 672.56 | 590.26 | 147.28 |
| Current owed to group member | 1 382.65 | |||
| Short-term deferred tax liabilities | 139.43 | 193.82 | 161.63 | |
| Current other interest-bearing loans | 1 093.75 | |||
| Other non-interest bearing current liabilities | - 940.99 | 337.43 | 381.11 | 496.86 |
| Current liabilities total | 2 323.21 | 1 535.77 | 1 586.79 | 1 583.47 |
| Balance sheet total (liabilities) | 3 652.55 | 2 899.87 | 3 103.83 | 3 377.19 |
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