TECHEM DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29416982
Trindsøvej 7 B, 8000 Aarhus C
tel: 87447700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 868.00 | 121 568.00 | 132 873.00 | 143 397.00 | 158 338.00 |
| Employee benefit expenses | -23 534.00 | -62 637.00 | -62 666.00 | ||
| Total depreciation | -6 362.00 | -18 215.00 | -19 672.00 | ||
| EBIT | 24 972.00 | 54 767.00 | 61 360.00 | 62 545.00 | 76 000.00 |
| Other financial income | 247.00 | 2 813.00 | 3 461.00 | ||
| Other financial expenses | -3.00 | -72.00 | |||
| Pre-tax profit | 25 216.00 | 42 996.00 | 48 687.00 | 65 358.00 | 79 389.00 |
| Income taxes | -5 778.00 | -14 675.00 | -18 196.00 | ||
| Net earnings | 19 438.00 | 42 996.00 | 48 687.00 | 50 683.00 | 61 193.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 612.00 | 12 665.00 | 12 937.00 | ||
| Goodwill | 49 162.00 | 22 969.00 | 14 238.00 | ||
| Intangible assets total | 53 774.00 | 35 634.00 | 27 175.00 | ||
| Buildings | 470.00 | 1 362.00 | 1 050.00 | ||
| Machinery and equipment | 12 258.00 | 25 294.00 | 26 763.00 | ||
| Tangible assets total | 12 728.00 | 26 656.00 | 27 813.00 | ||
| Investments total | 156 743.00 | 166 509.00 | 957.00 | 999.00 | |
| Non-current other receivables | 726.00 | ||||
| Long term receivables total | 726.00 | ||||
| Finished products/goods | 3 913.00 | 19 789.00 | 20 705.00 | ||
| Inventories total | 3 913.00 | 19 789.00 | 20 705.00 | ||
| Current trade debtors | 9 982.00 | 8 584.00 | 6 226.00 | ||
| Current amounts owed by group member comp. | 42 748.00 | 80 574.00 | 102 499.00 | ||
| Prepayments and accrued income | 1 803.00 | 1 487.00 | 2 638.00 | ||
| Current other receivables | 2 378.00 | 3 407.00 | 2 829.00 | ||
| Current deferred tax assets | 202.00 | ||||
| Short term receivables total | 57 113.00 | 94 052.00 | 114 192.00 | ||
| Cash and bank deposits | 2 891.00 | 3 352.00 | 5 057.00 | ||
| Cash and cash equivalents | 2 891.00 | 3 352.00 | 5 057.00 | ||
| Balance sheet total (assets) | 131 145.00 | 156 743.00 | 166 509.00 | 180 440.00 | 195 941.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 117 909.00 | 124 596.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 20 000.00 | 45 000.00 | 48 000.00 | ||
| Retained earnings | 54 375.00 | -42 996.00 | -48 687.00 | 34 496.00 | 37 179.00 |
| Profit of the financial year | 19 438.00 | 42 996.00 | 48 687.00 | 50 683.00 | 61 193.00 |
| Shareholders equity total | 94 913.00 | 117 909.00 | 124 596.00 | 131 279.00 | 147 472.00 |
| Provisions | 11 847.00 | 9 157.00 | 7 310.00 | ||
| Non-current other liabilities | 3 386.00 | ||||
| Non-current liabilities total | 3 386.00 | ||||
| Advances received | 20.00 | ||||
| Current trade creditors | 4 486.00 | 7 931.00 | 4 536.00 | ||
| Current owed to group member | 1 357.00 | 1 656.00 | 1 204.00 | ||
| Short-term deferred tax liabilities | 7 917.00 | 10 843.00 | |||
| Other non-interest bearing current liabilities | 11 971.00 | 19 128.00 | 21 175.00 | ||
| Accruals and deferred income | 3 165.00 | 3 372.00 | 3 401.00 | ||
| Current liabilities total | 20 999.00 | 40 004.00 | 41 159.00 | ||
| Balance sheet total (liabilities) | 131 145.00 | 117 909.00 | 124 596.00 | 180 440.00 | 195 941.00 |
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