Teqcoat A/S — Credit Rating and Financial Key Figures
CVR number: 45132250
Fabriksvej 12, 6920 Videbæk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 8 693.91 |
| Employee benefit expenses | -3 273.44 |
| Total depreciation | - 173.01 |
| EBIT | 5 247.47 |
| Other financial income | 17.15 |
| Other financial expenses | -0.20 |
| Pre-tax profit | 5 264.42 |
| Income taxes | -1 167.43 |
| Net earnings | 4 096.99 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 25.69 |
| Machinery and equipment | 366.27 |
| Tangible assets total | 391.96 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 4 426.81 |
| Inventories total | 4 426.81 |
| Current trade debtors | 1 411.59 |
| Current amounts owed by group member comp. | 6 564.14 |
| Prepayments and accrued income | 99.39 |
| Current other receivables | 105.60 |
| Current deferred tax assets | 94.46 |
| Short term receivables total | 8 275.17 |
| Balance sheet total (assets) | 13 093.93 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 500.00 |
| Shares repurchased | 4 100.00 |
| Retained earnings | 471.47 |
| Profit of the financial year | 4 096.99 |
| Shareholders equity total | 9 168.46 |
| Provisions | 50.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 32.93 |
| Current trade creditors | 2 081.06 |
| Short-term deferred tax liabilities | 1 109.83 |
| Other non-interest bearing current liabilities | 651.66 |
| Current liabilities total | 3 875.47 |
| Balance sheet total (liabilities) | 13 093.93 |
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