Tegee-Dan A/S — Credit Rating and Financial Key Figures
CVR number: 44158043
Helge Nielsens Alle 7, 8723 Løsning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14 713.83 | 14 676.75 |
| Employee benefit expenses | -13 620.75 | -11 681.45 |
| Other operating expenses | - 232.56 | |
| Total depreciation | -2 292.20 | -2 506.58 |
| EBIT | -1 199.12 | 256.16 |
| Other financial income | 307.27 | 10.28 |
| Other financial expenses | -1 002.07 | -1 076.27 |
| Pre-tax profit | -1 893.93 | - 809.83 |
| Income taxes | 210.70 | 125.21 |
| Net earnings | -1 683.23 | - 684.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 1 739.37 | 1 326.40 |
| Goodwill | 15 979.37 | 14 203.88 |
| Intangible assets total | 17 718.73 | 15 530.28 |
| Machinery and equipment | 3 246.94 | 3 469.85 |
| Tangible assets total | 3 246.94 | 3 469.85 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 18 201.15 | 22 842.10 |
| Inventories total | 18 201.15 | 22 842.10 |
| Current trade debtors | 6 427.16 | 9 413.19 |
| Prepayments and accrued income | 667.08 | 590.83 |
| Current other receivables | 749.09 | 1 450.94 |
| Short term receivables total | 7 843.33 | 11 454.95 |
| Cash and bank deposits | 3.78 | 190.03 |
| Cash and cash equivalents | 3.78 | 190.03 |
| Balance sheet total (assets) | 47 013.94 | 53 487.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 13 059.62 | 11 376.39 |
| Profit of the financial year | -1 683.23 | - 684.62 |
| Shareholders equity total | 11 776.39 | 11 091.77 |
| Provisions | 3 088.01 | 2 962.79 |
| Non-current loans from credit institutions | 630.58 | |
| Non-current other liabilities | 845.59 | 892.07 |
| Non-current liabilities total | 845.59 | 1 522.65 |
| Current loans from credit institutions | 16 635.59 | 14 040.94 |
| Current trade creditors | 9 454.74 | 21 070.86 |
| Current owed to participating | 330.18 | 343.61 |
| Other non-interest bearing current liabilities | 4 883.44 | 2 454.58 |
| Current liabilities total | 31 303.96 | 37 909.99 |
| Balance sheet total (liabilities) | 47 013.94 | 53 487.21 |
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