TEKON A/S — Credit Rating and Financial Key Figures
CVR number: 34731330
Naverland 2, 2600 Glostrup
info@tekon.dk
tel: 70257085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 825.52 | 1 795.41 | 2 008.08 | 1 947.94 | 1 979.21 |
| Employee benefit expenses | -1 196.12 | -1 256.59 | -1 236.56 | -1 220.39 | -1 313.56 |
| EBIT | 629.40 | 538.82 | 771.51 | 727.55 | 665.65 |
| Other financial income | 16.39 | 16.61 | 19.90 | 15.55 | 9.17 |
| Other financial expenses | -18.89 | -16.41 | -13.76 | -0.34 | -0.34 |
| Pre-tax profit | 626.91 | 539.02 | 777.65 | 742.77 | 674.48 |
| Income taxes | - 145.09 | - 123.86 | - 176.61 | - 168.91 | - 155.00 |
| Net earnings | 481.82 | 415.17 | 601.05 | 573.86 | 519.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.38 | 14.63 | 14.63 | 14.91 | 15.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 067.52 | 794.59 | 1 166.24 | 1 020.67 | 951.53 |
| Current amounts owed by group member comp. | 356.30 | 349.66 | 418.29 | 257.31 | 97.54 |
| Prepayments and accrued income | 4.79 | 4.88 | 5.23 | 5.06 | 5.15 |
| Short term receivables total | 1 428.61 | 1 149.12 | 1 589.76 | 1 283.03 | 1 054.22 |
| Cash and bank deposits | 2 816.95 | 1 777.40 | 2 163.55 | 2 829.65 | 2 457.82 |
| Cash and cash equivalents | 2 816.95 | 1 777.40 | 2 163.55 | 2 829.65 | 2 457.82 |
| Balance sheet total (assets) | 4 259.94 | 2 941.15 | 3 767.94 | 4 127.60 | 3 527.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 334.82 | 816.64 | 1 231.80 | 832.85 | 1 406.71 |
| Profit of the financial year | 481.82 | 415.17 | 601.05 | 573.86 | 519.47 |
| Shareholders equity total | 2 316.64 | 1 731.80 | 2 332.85 | 2 906.71 | 2 426.18 |
| Provisions | 1.05 | 1.07 | 1.15 | 1.12 | 1.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 922.80 | 756.57 | 963.19 | 807.46 | 749.91 |
| Short-term deferred tax liabilities | 145.07 | 123.84 | 176.53 | 168.94 | 154.99 |
| Other non-interest bearing current liabilities | 874.39 | 327.88 | 294.22 | 243.36 | 195.01 |
| Current liabilities total | 1 942.25 | 1 208.28 | 1 433.94 | 1 219.76 | 1 099.91 |
| Balance sheet total (liabilities) | 4 259.94 | 2 941.15 | 3 767.94 | 4 127.60 | 3 527.23 |
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