TECHO A/S — Credit Rating and Financial Key Figures
CVR number: 19610276
Rømersvej 14, 7430 Ikast
techo@techo.dk
tel: 97157100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.78 | 1 299.11 | 2 602.66 | 1 316.19 | 832.86 |
| Employee benefit expenses | - 718.32 | - 813.75 | -1 071.72 | - 852.15 | -1 059.58 |
| EBIT | - 370.54 | 485.36 | 1 530.94 | 464.04 | - 226.72 |
| Other financial income | 0.04 | 0.04 | 1.58 | 0.71 | 1.78 |
| Other financial expenses | -11.65 | -13.78 | -25.50 | -8.60 | -8.17 |
| Pre-tax profit | - 382.15 | 471.63 | 1 507.02 | 456.15 | - 233.11 |
| Income taxes | 83.80 | - 104.21 | - 332.27 | - 102.67 | 51.20 |
| Net earnings | - 298.35 | 367.41 | 1 174.75 | 353.48 | - 181.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 193.14 | 171.12 | 110.60 | ||
| Finished products/goods | 109.66 | 23.86 | |||
| Inventories total | 193.14 | 171.12 | 110.60 | 109.66 | 23.86 |
| Current trade debtors | 334.91 | 2 770.68 | 1 488.23 | 38.33 | 63.93 |
| Current amounts owed by group member comp. | 712.91 | ||||
| Current other receivables | 13.70 | 16.51 | 21.75 | ||
| Current deferred tax assets | 83.80 | 41.73 | 6.75 | 51.20 | |
| Short term receivables total | 418.70 | 2 770.68 | 1 543.67 | 61.59 | 849.79 |
| Cash and bank deposits | 648.73 | 1 822.21 | 1 632.55 | 726.15 | |
| Cash and cash equivalents | 648.73 | 1 822.21 | 1 632.55 | 726.15 | |
| Balance sheet total (assets) | 1 260.57 | 2 941.80 | 3 476.48 | 1 803.80 | 1 599.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 240.00 | 1 050.00 | 482.50 | ||
| Retained earnings | 175.21 | - 363.15 | -1 045.73 | - 353.48 | |
| Profit of the financial year | - 298.35 | 367.41 | 1 174.75 | 353.48 | - 181.91 |
| Shareholders equity total | 626.85 | 994.27 | 1 929.02 | 1 232.50 | 568.09 |
| Non-current other liabilities | 88.88 | 88.88 | 88.88 | ||
| Non-current deferred tax liabilities | 88.88 | ||||
| Non-current liabilities total | 88.88 | 88.88 | 88.88 | 88.88 | |
| Current loans from credit institutions | 392.95 | ||||
| Current trade creditors | 188.79 | 678.38 | 205.01 | 284.55 | 357.91 |
| Short-term deferred tax liabilities | 20.42 | ||||
| Other non-interest bearing current liabilities | 356.05 | 766.91 | 1 253.57 | 197.87 | 673.79 |
| Current liabilities total | 544.83 | 1 858.65 | 1 458.58 | 482.42 | 1 031.70 |
| Balance sheet total (liabilities) | 1 260.57 | 2 941.80 | 3 476.48 | 1 803.80 | 1 599.79 |
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