Teknikselskabet 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 24211045
Vangeleddet 53, 2670 Greve
tel: 43901110
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 668.56 | 1 725.14 | 4 562.66 | 3 187.39 |
| Employee benefit expenses | -2 599.32 | -3 073.36 | -2 776.74 | -2 582.60 |
| Total depreciation | -1 025.69 | -1 043.61 | -1 036.67 | -1 024.17 |
| EBIT | 4 043.55 | -2 391.83 | 749.25 | - 419.38 |
| Other financial income | 6.24 | 0.61 | ||
| Other financial expenses | -2.28 | -79.74 | -57.18 | -75.08 |
| Pre-tax profit | 4 047.50 | -2 470.96 | 692.07 | - 494.46 |
| Income taxes | - 890.16 | 536.10 | - 161.41 | 99.31 |
| Net earnings | 3 157.34 | -1 934.87 | 530.66 | - 395.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 011.76 | 2 975.03 | 1 945.22 | 925.63 |
| Machinery and equipment | 13.74 | 6.87 | 2.29 | |
| Tangible assets total | 4 011.76 | 2 988.77 | 1 952.10 | 927.92 |
| Other receivables | 64.69 | 76.69 | 80.63 | 70.69 |
| Investments total | 64.69 | 76.69 | 80.63 | 70.69 |
| Long term receivables total | ||||
| Raw materials and consumables | 12.58 | 160.18 | 160.18 | 160.18 |
| Inventories total | 12.58 | 160.18 | 160.18 | 160.18 |
| Current trade debtors | 2 796.22 | 1 367.55 | 1 888.84 | 1 025.34 |
| Current amounts owed by group member comp. | 45.00 | |||
| Current owed by particip. interest comp. | 15.00 | |||
| Prepayments and accrued income | 57.92 | 100.75 | 56.01 | 35.07 |
| Current other receivables | 118.08 | 405.27 | ||
| Short term receivables total | 2 854.14 | 1 586.38 | 2 004.85 | 1 465.67 |
| Cash and bank deposits | 0.09 | 0.09 | 0.09 | 0.09 |
| Cash and cash equivalents | 0.09 | 0.09 | 0.09 | 0.09 |
| Balance sheet total (assets) | 6 943.26 | 4 812.11 | 4 197.84 | 2 624.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 283.03 | 1 595.00 | ||
| Retained earnings | - 157.34 | 3 000.00 | - 529.87 | 0.79 |
| Profit of the financial year | 3 157.34 | -1 934.87 | 530.66 | - 395.16 |
| Shareholders equity total | 3 783.03 | 1 565.13 | 2 095.79 | 105.64 |
| Provisions | 683.67 | 147.57 | 308.98 | 121.02 |
| Non-current deferred tax liabilities | 809.93 | 88.66 | ||
| Non-current liabilities total | 809.93 | 88.66 | ||
| Current loans from credit institutions | 938.30 | 1 326.63 | 533.78 | 838.48 |
| Current trade creditors | 88.23 | 469.14 | 441.76 | 224.65 |
| Current owed to participating | 1.15 | 1.15 | 112.67 | |
| Current owed to group member | 500.00 | 283.18 | ||
| Short-term deferred tax liabilities | 567.93 | |||
| Other non-interest bearing current liabilities | 640.11 | 234.56 | 700.13 | 850.25 |
| Accruals and deferred income | 116.25 | |||
| Current liabilities total | 1 666.64 | 3 099.41 | 1 793.07 | 2 309.24 |
| Balance sheet total (liabilities) | 6 943.26 | 4 812.11 | 4 197.84 | 2 624.55 |
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