TEEKON A/S — Credit Rating and Financial Key Figures
CVR number: 25442938
Hørbakken 15, Smørumvang 2765 Smørum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.18 | 692.74 | 237.33 | 157.92 | 117.58 |
| Employee benefit expenses | -19.80 | - 680.57 | - 235.17 | - 156.53 | - 119.40 |
| Total depreciation | -7.91 | -3.91 | -0.98 | ||
| EBIT | -54.89 | 8.26 | 1.19 | 1.40 | -1.83 |
| Other financial expenses | -0.02 | ||||
| Pre-tax profit | -54.89 | 8.25 | 1.19 | 1.40 | -1.83 |
| Income taxes | 21.81 | -1.81 | -0.26 | -0.31 | 0.40 |
| Net earnings | -33.08 | 6.44 | 0.92 | 1.09 | -1.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.89 | 0.98 | |||
| Tangible assets total | 4.89 | 0.98 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 579.33 | ||||
| Inventories total | 1 579.33 | ||||
| Current trade debtors | 19.63 | 82.31 | 39.94 | ||
| Current amounts owed by group member comp. | 102.17 | 20.90 | 22.55 | 70.31 | |
| Prepayments and accrued income | 6.96 | 1.07 | 0.91 | 0.24 | 0.24 |
| Current other receivables | 0.84 | ||||
| Current deferred tax assets | 37.11 | 14.40 | 12.49 | 9.42 | 7.70 |
| Short term receivables total | 146.24 | 56.85 | 118.27 | 119.91 | 7.94 |
| Cash and bank deposits | 94.84 | 477.62 | 287.05 | 221.50 | 356.63 |
| Cash and cash equivalents | 94.84 | 477.62 | 287.05 | 221.50 | 356.63 |
| Balance sheet total (assets) | 1 825.30 | 535.45 | 405.32 | 341.41 | 364.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 235.54 | - 297.54 | - 291.10 | - 290.18 | - 289.09 |
| Profit of the financial year | -33.08 | 6.44 | 0.92 | 1.09 | -1.43 |
| Shareholders equity total | 1 802.46 | 208.90 | 209.82 | 210.91 | 209.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.79 | 14.26 | 39.57 | 18.34 | 25.12 |
| Other non-interest bearing current liabilities | 2.05 | 312.29 | 155.92 | 112.16 | 129.97 |
| Current liabilities total | 22.84 | 326.55 | 195.50 | 130.50 | 155.09 |
| Balance sheet total (liabilities) | 1 825.30 | 535.45 | 405.32 | 341.41 | 364.57 |
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