Teradyne Robotics A/S — Credit Rating and Financial Key Figures
CVR number: 29138060
Energivej 51, Hjallese 5260 Odense S
sales@universal-robots.com
tel: 38798989
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 731.59 | 2 343.21 | 2 812.94 | 2 570.46 | 2 517.51 |
| Other operating income | 0.04 | ||||
| Costs of manufacturing | -1 322.70 | -1 654.11 | |||
| Gross profit | 1 731.59 | 2 343.21 | 2 812.94 | 1 247.76 | 863.40 |
| Costs of management | - 460.76 | - 369.43 | |||
| Costs of distribution | - 809.45 | - 681.41 | |||
| Other operating expenses | -5.81 | ||||
| EBIT | 1 731.59 | 2 343.21 | 2 812.94 | -22.41 | - 193.25 |
| Other financial income | 7.38 | 14.13 | |||
| Other financial expenses | -16.87 | -13.57 | |||
| Pre-tax profit | 130.24 | 250.30 | 269.57 | -31.91 | - 192.69 |
| Income taxes | 4.62 | 26.42 | |||
| Net earnings | 130.24 | 250.30 | 269.57 | -27.29 | - 166.27 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 445.40 | 492.55 | |||
| Intangible rights | 34.91 | 34.99 | |||
| Goodwill | 0.28 | 0.07 | |||
| Intangible assets total | 480.58 | 527.60 | |||
| Land and waters | 381.27 | ||||
| Buildings | 20.32 | 33.20 | |||
| Machinery and equipment | 96.46 | 167.58 | |||
| Advance payments and construction in progress | 360.26 | 19.24 | |||
| Tangible assets total | 477.05 | 601.29 | |||
| Other receivables | 1 184.21 | 1 584.31 | 1 736.30 | 12.58 | 12.97 |
| Investments total | 1 184.21 | 1 584.31 | 1 736.30 | 12.58 | 12.97 |
| Long term receivables total | |||||
| Raw materials and consumables | 315.27 | 334.39 | |||
| Finished products/goods | 118.70 | 115.30 | |||
| Advance payments | 104.47 | 102.32 | |||
| Inventories total | 538.44 | 552.00 | |||
| Current trade debtors | 468.43 | 509.61 | |||
| Current amounts owed by group member comp. | 7.73 | ||||
| Prepayments and accrued income | 17.90 | 20.04 | |||
| Current other receivables | 32.77 | 21.61 | |||
| Current deferred tax assets | 13.96 | 10.79 | |||
| Short term receivables total | 540.79 | 562.06 | |||
| Cash and bank deposits | 336.21 | 273.62 | |||
| Cash and cash equivalents | 336.21 | 273.62 | |||
| Balance sheet total (assets) | 1 184.21 | 1 584.31 | 1 736.30 | 2 385.64 | 2 529.55 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 711.65 | 820.54 | 1 064.90 | 0.70 | 0.70 |
| Other reserves | -3.62 | -3.42 | |||
| Retained earnings | - 130.24 | - 250.30 | - 269.57 | 1 099.62 | 1 793.75 |
| Profit of the financial year | 130.24 | 250.30 | 269.57 | -27.29 | - 166.27 |
| Minority interest (BS) | 0.00 | 0.02 | |||
| Shareholders equity total | 711.65 | 820.54 | 1 064.90 | 1 069.41 | 1 624.78 |
| Provisions | 63.37 | 28.73 | |||
| Non-current accruals and deferred income | 78.85 | 83.13 | |||
| Non-current deferred tax liabilities | 9.32 | 9.59 | |||
| Non-current liabilities total | 88.17 | 92.71 | |||
| Advances received | 5.44 | 4.52 | |||
| Current trade creditors | 167.38 | 182.74 | |||
| Current owed to group member | 731.09 | 342.59 | |||
| Short-term deferred tax liabilities | 4.61 | 5.53 | |||
| Other non-interest bearing current liabilities | 184.58 | 178.88 | |||
| Accruals and deferred income | 71.58 | 69.07 | |||
| Current liabilities total | 1 164.69 | 783.33 | |||
| Balance sheet total (liabilities) | 711.65 | 820.54 | 1 064.90 | 2 385.64 | 2 529.55 |
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