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Teqcoat A/S — Credit Rating and Financial Key Figures
CVR number: 45132250
Fabriksvej 12, 6920 Videbæk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 724.70 | 5 575.54 |
| Employee benefit expenses | -3 304.23 | -3 253.58 |
| Total depreciation | - 173.01 | - 213.87 |
| EBIT | 5 247.47 | 2 108.10 |
| Other financial income | 17.15 | 8.39 |
| Other financial expenses | -0.20 | - 106.24 |
| Pre-tax profit | 5 264.42 | 2 010.25 |
| Income taxes | -1 167.43 | - 449.68 |
| Net earnings | 4 096.99 | 1 560.57 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 25.69 | 87.92 |
| Machinery and equipment | 366.27 | 636.63 |
| Advance payments and construction in progress | 839.87 | |
| Tangible assets total | 391.96 | 1 564.41 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 4 426.81 | 6 680.34 |
| Inventories total | 4 426.81 | 6 680.34 |
| Current trade debtors | 1 411.59 | 1 206.39 |
| Current amounts owed by group member comp. | 6 564.14 | 3 045.47 |
| Prepayments and accrued income | 99.39 | |
| Current other receivables | 105.60 | 2.00 |
| Current deferred tax assets | 94.46 | 81.13 |
| Short term receivables total | 8 275.17 | 4 334.99 |
| Cash and bank deposits | 824.13 | |
| Cash and cash equivalents | 824.13 | |
| Balance sheet total (assets) | 13 093.93 | 13 403.88 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 4 100.00 | 1 540.00 |
| Retained earnings | 471.47 | 3 028.46 |
| Profit of the financial year | 4 096.99 | 1 560.57 |
| Shareholders equity total | 9 168.46 | 6 629.03 |
| Provisions | 50.00 | 50.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 32.93 | 34.80 |
| Current trade creditors | 2 081.06 | 2 530.91 |
| Current owed to group member | 2 464.27 | |
| Short-term deferred tax liabilities | 1 109.83 | 436.36 |
| Other non-interest bearing current liabilities | 651.66 | 1 258.50 |
| Current liabilities total | 3 875.47 | 6 724.85 |
| Balance sheet total (liabilities) | 13 093.93 | 13 403.88 |
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