TEKTROL MINERALOLIER A/S — Credit Rating and Financial Key Figures
CVR number: 16321389
Bondovej 17, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 775.00 | 1 720.00 | 1 339.00 | 1 327.25 | 1 759.45 |
| Employee benefit expenses | -1 969.00 | -1 742.00 | -1 621.00 | -1 634.25 | -1 668.74 |
| Total depreciation | -70.00 | ||||
| EBIT | - 194.00 | -22.00 | - 282.00 | - 307.00 | 20.71 |
| Other financial expenses | -9.00 | -4.00 | -4.00 | -0.03 | -1.60 |
| Pre-tax profit | - 203.00 | -26.00 | - 286.00 | - 307.03 | 19.11 |
| Income taxes | 43.00 | 6.00 | 63.00 | 67.55 | -7.05 |
| Net earnings | - 160.00 | -20.00 | - 223.00 | - 239.49 | 12.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 130.00 | ||||
| Intangible assets total | 130.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 669.00 | 1 325.00 | 1 400.00 | 1 713.79 | 1 362.57 |
| Finished products/goods | 583.00 | 628.00 | 536.00 | 524.10 | 1 008.53 |
| Inventories total | 2 252.00 | 1 953.00 | 1 936.00 | 2 237.90 | 2 371.10 |
| Current trade debtors | 240.00 | 231.00 | 143.00 | 270.34 | 486.78 |
| Current amounts owed by group member comp. | 1 333.00 | 827.00 | 646.00 | 660.52 | 728.07 |
| Current other receivables | 181.00 | 0.00 | |||
| Current deferred tax assets | 43.00 | 6.00 | 63.00 | 67.55 | 9.11 |
| Short term receivables total | 1 797.00 | 1 064.00 | 852.00 | 998.42 | 1 223.97 |
| Cash and bank deposits | 231.00 | 726.00 | 567.00 | 581.79 | 1 010.36 |
| Cash and cash equivalents | 231.00 | 726.00 | 567.00 | 581.79 | 1 010.36 |
| Balance sheet total (assets) | 4 280.00 | 3 743.00 | 3 355.00 | 3 818.10 | 4 735.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 1 775.00 | 1 615.00 | 1 595.00 | 1 372.16 | 1 132.68 |
| Profit of the financial year | - 160.00 | -20.00 | - 223.00 | - 239.49 | 12.06 |
| Shareholders equity total | 3 115.00 | 3 095.00 | 2 872.00 | 2 632.68 | 2 644.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 20.00 | 12.00 | 56.81 | 42.54 |
| Current owed to group member | 580.59 | 1 309.54 | |||
| Short-term deferred tax liabilities | 16.16 | ||||
| Other non-interest bearing current liabilities | 1 147.00 | 628.00 | 471.00 | 548.01 | 722.45 |
| Current liabilities total | 1 165.00 | 648.00 | 483.00 | 1 185.42 | 2 090.70 |
| Balance sheet total (liabilities) | 4 280.00 | 3 743.00 | 3 355.00 | 3 818.10 | 4 735.44 |
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