TECCO A/S — Credit Rating and Financial Key Figures
CVR number: 40202277
Oluf Krags Vej 6, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.83 | 431.90 | 579.95 | 1 132.21 | 1 061.40 |
| Employee benefit expenses | - 250.21 | - 313.15 | - 415.89 | - 541.76 | - 638.92 |
| EBIT | 89.63 | 118.75 | 164.06 | 590.45 | 422.48 |
| Other financial income | 6.22 | 12.92 | |||
| Other financial expenses | -1.68 | -2.17 | -4.03 | -1.21 | -0.32 |
| Pre-tax profit | 87.95 | 116.58 | 160.03 | 595.46 | 435.08 |
| Income taxes | -17.83 | -27.32 | -35.48 | - 132.07 | -95.77 |
| Net earnings | 70.12 | 89.25 | 124.55 | 463.39 | 339.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.25 | 155.23 | 96.58 | 466.08 | |
| Current amounts owed by group member comp. | 218.21 | 290.34 | |||
| Prepayments and accrued income | 20.68 | 10.46 | |||
| Current other receivables | 373.84 | 425.00 | 302.00 | 310.94 | 10.94 |
| Short term receivables total | 373.84 | 436.25 | 457.23 | 646.41 | 777.82 |
| Cash and bank deposits | 278.16 | 280.95 | 371.00 | 846.47 | 827.54 |
| Cash and cash equivalents | 278.16 | 280.95 | 371.00 | 846.47 | 827.54 |
| Balance sheet total (assets) | 652.00 | 717.20 | 828.23 | 1 492.88 | 1 605.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Other reserves | 300.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | - 300.00 | - 229.88 | - 140.63 | - 316.07 | -52.69 |
| Profit of the financial year | 70.12 | 89.25 | 124.55 | 463.39 | 339.31 |
| Shareholders equity total | 470.12 | 559.37 | 683.93 | 1 147.32 | 1 186.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.27 | 8.00 | 8.65 | 8.00 | |
| Current owed to group member | 23.36 | 18.63 | 14.31 | ||
| Short-term deferred tax liabilities | 17.83 | 45.16 | 41.15 | 146.51 | 226.81 |
| Other non-interest bearing current liabilities | 140.69 | 78.78 | 80.85 | 190.41 | 183.93 |
| Current liabilities total | 181.89 | 157.83 | 144.31 | 345.56 | 418.74 |
| Balance sheet total (liabilities) | 652.00 | 717.20 | 828.23 | 1 492.88 | 1 605.36 |
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