TEGKEB A/S — Credit Rating and Financial Key Figures
CVR number: 31582431
Kirketorvet 10-16, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 349.00 | 4 151.00 | 4 246.00 | 3 719.00 | 15.51 |
| Employee benefit expenses | -4 343.00 | -4 046.00 | -4 293.00 | -3 720.00 | -14.00 |
| Total depreciation | -5.00 | -8.00 | -8.00 | -14.00 | |
| EBIT | 1.00 | 97.00 | -55.00 | -15.00 | 1.51 |
| Other financial expenses | -2.00 | -3.00 | -3.00 | -7.00 | -0.26 |
| Pre-tax profit | -1.00 | 94.00 | -58.00 | -22.00 | 1.25 |
| Income taxes | 9.00 | -21.00 | 12.00 | - 104.00 | 0.53 |
| Net earnings | 8.00 | 73.00 | -46.00 | - 126.00 | 1.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 28.00 | 20.00 | 45.00 | |
| Tangible assets total | 36.00 | 28.00 | 20.00 | 45.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 437.00 | 551.00 | 1 205.00 | 503.00 | |
| Current amounts owed by group member comp. | 186.00 | 13.00 | 72.16 | ||
| Current other receivables | 27.00 | 1.00 | 13.00 | 5.00 | 0.54 |
| Current deferred tax assets | 369.00 | 110.00 | 108.00 | ||
| Short term receivables total | 1 019.00 | 662.00 | 1 326.00 | 521.00 | 72.70 |
| Cash and bank deposits | 178.00 | 141.00 | 153.00 | 55.00 | 21.17 |
| Cash and cash equivalents | 178.00 | 141.00 | 153.00 | 55.00 | 21.17 |
| Balance sheet total (assets) | 1 233.00 | 831.00 | 1 499.00 | 621.00 | 93.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 995.00 | -1 986.00 | -1 913.00 | -1 958.00 | - 407.91 |
| Profit of the financial year | 8.00 | 73.00 | -46.00 | - 126.00 | 1.78 |
| Shareholders equity total | -1 487.00 | -1 413.00 | -1 459.00 | -1 584.00 | 93.87 |
| Non-current owed to group member | 2 100.00 | 1 676.00 | 2 383.00 | 2 008.00 | |
| Non-current liabilities total | 2 100.00 | 1 676.00 | 2 383.00 | 2 008.00 | |
| Current trade creditors | 44.00 | 23.00 | 27.00 | ||
| Other non-interest bearing current liabilities | 576.00 | 545.00 | 548.00 | 197.00 | |
| Current liabilities total | 620.00 | 568.00 | 575.00 | 197.00 | |
| Balance sheet total (liabilities) | 1 233.00 | 831.00 | 1 499.00 | 621.00 | 93.87 |
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