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 (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 503 400.00 | 2 451 842.00 |
| Other operating income | 2 865.00 | |
| Costs of manufacturing | -1 325 840.00 | -1 647 586.00 |
| Gross profit | 1 177 560.00 | 804 256.00 |
| Costs of management | - 460 762.00 | - 369 617.00 |
| Costs of distribution | - 755 489.00 | - 649 926.00 |
| Other operating expenses | - 326.00 | -5 807.00 |
| EBIT | -36 152.00 | - 221 094.00 |
| Other financial income | 6 671.00 | 13 243.00 |
| Other financial expenses | -16 587.00 | -9 947.00 |
| Pre-tax profit | -46 068.00 | - 217 798.00 |
| Income taxes | 11 335.00 | 32 122.00 |
| Net earnings | -34 733.00 | - 185 676.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 445 396.00 | 492 545.00 |
| Intangible rights | 34 835.00 | 34 971.00 |
| Intangible assets total | 480 231.00 | 527 516.00 |
| Land and waters | 381 271.00 | |
| Buildings | 17 988.00 | 32 047.00 |
| Machinery and equipment | 81 670.00 | 151 073.00 |
| Advance payments and construction in progress | 360 956.00 | 19 240.00 |
| Tangible assets total | 460 614.00 | 583 631.00 |
| Holdings in group member companies | 7 137.00 | 9 730.00 |
| Other receivables | 6 771.00 | 6 861.00 |
| Investments total | 13 908.00 | 16 591.00 |
| Non-curr. owed by group member comp. | 5 218.00 | 7 390.00 |
| Long term receivables total | 5 218.00 | 7 390.00 |
| Raw materials and consumables | 315 269.00 | 333 550.00 |
| Finished products/goods | 101 958.00 | 106 338.00 |
| Advance payments | 104 467.00 | 102 319.00 |
| Inventories total | 521 694.00 | 542 207.00 |
| Current trade debtors | 451 597.00 | 472 692.00 |
| Current amounts owed by group member comp. | 70 104.00 | 44 713.00 |
| Prepayments and accrued income | 15 402.00 | 17 601.00 |
| Current other receivables | 29 297.00 | 18 346.00 |
| Current deferred tax assets | 11 987.00 | 7 782.00 |
| Short term receivables total | 578 387.00 | 561 134.00 |
| Cash and bank deposits | 294 687.00 | 210 033.00 |
| Cash and cash equivalents | 294 687.00 | 210 033.00 |
| Balance sheet total (assets) | 2 354 739.00 | 2 448 502.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 700.00 | 700.00 |
| Shares repurchased | 48 203.00 | |
| Other reserves | 346 746.00 | 334 607.00 |
| Retained earnings | 714 099.00 | 1 364 011.00 |
| Profit of the financial year | -34 733.00 | - 185 676.00 |
| Shareholders equity total | 1 026 812.00 | 1 561 845.00 |
| Provisions | 63 374.00 | 28 728.00 |
| Non-current accruals and deferred income | 77 549.00 | 78 905.00 |
| Non-current deferred tax liabilities | 9 319.00 | 9 586.00 |
| Non-current liabilities total | 86 868.00 | 88 491.00 |
| Advances received | 5 403.00 | 4 516.00 |
| Current trade creditors | 164 892.00 | 182 515.00 |
| Current owed to group member | 781 357.00 | 371 704.00 |
| Short-term deferred tax liabilities | 4.00 | |
| Other non-interest bearing current liabilities | 155 424.00 | 143 333.00 |
| Accruals and deferred income | 70 605.00 | 67 370.00 |
| Current liabilities total | 1 177 685.00 | 769 438.00 |
| Balance sheet total (liabilities) | 2 354 739.00 | 2 448 502.00 |
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