TEKTROL MINERALOLIER A/S — Credit Rating and Financial Key Figures
CVR number: 16321389
Bondovej 17, Sanderum 5250 Odense SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 885.00 | 1 775.00 | 1 720.00 | 1 339.00 | 1 327.25 |
| Employee benefit expenses | -2 168.00 | -1 969.00 | -1 742.00 | -1 621.00 | -1 634.25 |
| EBIT | - 283.00 | - 194.00 | -22.00 | - 282.00 | - 307.00 |
| Other financial expenses | -19.00 | -9.00 | -4.00 | -4.00 | -0.03 |
| Pre-tax profit | - 302.00 | - 203.00 | -26.00 | - 286.00 | - 307.03 |
| Income taxes | 64.00 | 43.00 | 6.00 | 63.00 | 67.55 |
| Net earnings | - 238.00 | - 160.00 | -20.00 | - 223.00 | - 239.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 108.00 | 1 669.00 | 1 325.00 | 1 400.00 | 1 713.79 |
| Finished products/goods | 690.00 | 583.00 | 628.00 | 536.00 | 524.10 |
| Inventories total | 1 798.00 | 2 252.00 | 1 953.00 | 1 936.00 | 2 237.90 |
| Current trade debtors | 292.00 | 240.00 | 231.00 | 143.00 | 270.34 |
| Current amounts owed by group member comp. | 951.00 | 1 333.00 | 827.00 | 646.00 | 660.53 |
| Current other receivables | 181.00 | ||||
| Current deferred tax assets | 64.00 | 43.00 | 6.00 | 63.00 | 67.55 |
| Short term receivables total | 1 307.00 | 1 797.00 | 1 064.00 | 852.00 | 998.42 |
| Cash and bank deposits | 881.00 | 231.00 | 726.00 | 567.00 | 581.79 |
| Cash and cash equivalents | 881.00 | 231.00 | 726.00 | 567.00 | 581.79 |
| Balance sheet total (assets) | 3 986.00 | 4 280.00 | 3 743.00 | 3 355.00 | 3 818.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 2 012.00 | 1 775.00 | 1 615.00 | 1 595.00 | 1 372.16 |
| Profit of the financial year | - 238.00 | - 160.00 | -20.00 | - 223.00 | - 239.49 |
| Shareholders equity total | 3 274.00 | 3 115.00 | 3 095.00 | 2 872.00 | 2 632.68 |
| Non-current other liabilities | 78.00 | ||||
| Non-current liabilities total | 78.00 | ||||
| Current trade creditors | 41.00 | 18.00 | 20.00 | 12.00 | 56.81 |
| Current owed to group member | 580.59 | ||||
| Other non-interest bearing current liabilities | 593.00 | 1 147.00 | 628.00 | 471.00 | 548.01 |
| Current liabilities total | 634.00 | 1 165.00 | 648.00 | 483.00 | 1 185.42 |
| Balance sheet total (liabilities) | 3 986.00 | 4 280.00 | 3 743.00 | 3 355.00 | 3 818.10 |
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