Teknik Partner ApS — Credit Rating and Financial Key Figures
CVR number: 41187786
Kløvervej 93, Givskud 7190 Billund
support@teknik-partner.dk
tel: 70602005
www.teknik-partner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 188.50 | 1 268.66 | 1 281.56 | 1 665.50 | 2 172.82 |
| Employee benefit expenses | - 468.46 | -1 082.33 | -1 052.38 | -1 128.77 | -1 490.79 |
| Total depreciation | -2.26 | ||||
| EBIT | 720.04 | 186.33 | 229.18 | 536.73 | 679.77 |
| Other financial income | 1.40 | 3.41 | 14.41 | ||
| Other financial expenses | -1.93 | -3.55 | -2.78 | -1.97 | |
| Pre-tax profit | 718.11 | 184.18 | 226.40 | 540.14 | 692.22 |
| Income taxes | - 160.31 | -41.12 | -50.44 | - 119.49 | - 152.73 |
| Net earnings | 557.79 | 143.06 | 175.96 | 420.65 | 539.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.89 | ||||
| Tangible assets total | 24.89 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 152.11 | 220.59 | 310.20 | 352.03 | 275.28 |
| Inventories total | 152.11 | 220.59 | 310.20 | 352.03 | 275.28 |
| Current trade debtors | 255.49 | 160.07 | 202.79 | 92.77 | 192.03 |
| Current amounts owed by group member comp. | 32.33 | 304.59 | 415.82 | ||
| Prepayments and accrued income | 50.97 | 41.81 | 21.00 | ||
| Current other receivables | 3.31 | 33.40 | 1.04 | 2.69 | 4.03 |
| Short term receivables total | 258.81 | 193.47 | 287.13 | 441.87 | 632.88 |
| Cash and bank deposits | 528.86 | 183.57 | 236.79 | 760.51 | 497.08 |
| Cash and cash equivalents | 528.86 | 183.57 | 236.79 | 760.51 | 497.08 |
| Balance sheet total (assets) | 939.78 | 597.63 | 834.11 | 1 554.41 | 1 430.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 15.00 | 500.00 | 500.00 | |
| Retained earnings | - 300.00 | 257.79 | 385.86 | 61.82 | -17.54 |
| Profit of the financial year | 557.79 | 143.06 | 175.96 | 420.65 | 539.49 |
| Shareholders equity total | 597.79 | 440.86 | 616.82 | 1 022.46 | 1 061.95 |
| Provisions | 11.21 | 9.20 | 5.62 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 18.15 | 15.00 | 17.95 | 43.01 | 55.52 |
| Short-term deferred tax liabilities | 160.31 | 41.12 | 39.23 | 121.51 | 156.31 |
| Other non-interest bearing current liabilities | 163.52 | 100.65 | 148.91 | 358.23 | 150.48 |
| Current liabilities total | 341.99 | 156.77 | 206.09 | 522.75 | 362.56 |
| Balance sheet total (liabilities) | 939.78 | 597.63 | 834.11 | 1 554.41 | 1 430.13 |
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