TEKNIKGRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 33765770
Soldalen 2, 7100 Vejle
nmo@teknikgruppen.dk
tel: 76522200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 432.76 | 1 274.29 | 1 541.45 | 1 392.60 | 943.22 |
| Employee benefit expenses | -1 384.31 | -1 210.00 | -1 320.00 | -1 245.72 | -1 335.23 |
| Other operating expenses | -86.69 | -37.42 | |||
| Total depreciation | -0.25 | -0.25 | |||
| EBIT | 48.20 | 64.54 | 134.76 | 109.45 | - 392.01 |
| Other financial income | 8.98 | ||||
| Other financial expenses | -3.12 | -9.37 | -8.51 | -25.05 | -66.96 |
| Net income from associates (fin.) | 1 260.96 | 3 022.89 | 3 459.93 | 1 557.72 | 132.93 |
| Pre-tax profit | 1 306.05 | 3 078.06 | 3 586.18 | 1 651.10 | - 326.04 |
| Income taxes | -9.90 | 29.68 | 829.17 | -4.67 | 87.66 |
| Net earnings | 1 296.15 | 3 107.75 | 4 415.35 | 1 646.43 | - 238.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.75 | ||||
| Tangible assets total | 14.75 | ||||
| Holdings in group member companies | 11 031.10 | 13 054.00 | 15 513.93 | 15 071.64 | 13 704.57 |
| Investments total | 11 031.10 | 13 054.00 | 15 513.93 | 15 071.64 | 13 704.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.03 | ||||
| Current amounts owed by group member comp. | 1 315.69 | 11.03 | |||
| Prepayments and accrued income | 32.34 | 33.41 | 226.06 | ||
| Current other receivables | 646.37 | 657.26 | 731.61 | 670.76 | 566.83 |
| Current deferred tax assets | 46.47 | 293.19 | 542.07 | 786.29 | 185.64 |
| Short term receivables total | 2 040.87 | 1 013.89 | 1 284.71 | 1 683.11 | 752.48 |
| Cash and bank deposits | 208.31 | 1 462.90 | 747.11 | 395.94 | |
| Cash and cash equivalents | 208.31 | 1 462.90 | 747.11 | 395.94 | |
| Balance sheet total (assets) | 13 295.03 | 15 530.79 | 17 545.75 | 17 150.69 | 14 457.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 1 500.00 | |
| Other reserves | 2 135.23 | 5 158.13 | 6 218.06 | 6 275.77 | 6 408.70 |
| Retained earnings | 5 680.38 | 2 461.20 | 2 509.02 | 5 366.65 | 6 880.15 |
| Profit of the financial year | 1 296.15 | 3 107.75 | 4 415.35 | 1 646.43 | - 238.38 |
| Shareholders equity total | 12 111.76 | 13 727.07 | 16 142.43 | 15 788.85 | 14 050.48 |
| Provisions | 600.00 | 294.36 | 160.74 | 142.34 | 54.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 112.38 | ||||
| Current trade creditors | 0.81 | 36.75 | 21.17 | 229.43 | 5.68 |
| Current owed to group member | 154.85 | 233.38 | |||
| Short-term deferred tax liabilities | 241.47 | 569.84 | 786.96 | ||
| Other non-interest bearing current liabilities | 427.60 | 1 231.14 | 418.19 | 203.11 | 233.73 |
| Current liabilities total | 583.27 | 1 509.35 | 1 242.58 | 1 219.50 | 351.78 |
| Balance sheet total (liabilities) | 13 295.03 | 15 530.79 | 17 545.75 | 17 150.69 | 14 457.05 |
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