TECHNO DANMARK F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 13455600
Platinvej 25 A, 6000 Kolding
tel: 70252730
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 327.42 | 7 072.38 | 7 936.88 | 10 165.70 | 9 617.08 |
| Costs of management | -1 063.88 | -1 349.42 | -1 185.09 | -2 055.41 | -1 647.30 |
| Costs of distribution | -3 376.97 | -2 109.20 | -2 973.62 | -2 892.46 | -4 166.99 |
| Wages and salaries | -2 382.20 | -2 083.82 | -2 199.49 | -2 119.90 | -3 363.96 |
| Social security expenses | - 248.67 | - 221.88 | - 203.30 | - 205.85 | - 217.82 |
| EBIT | 2 255.69 | 3 613.76 | 3 778.18 | 5 217.83 | 3 802.78 |
| Other financial income | 1 563.69 | 1 474.55 | 1 891.67 | 410.84 | 96.47 |
| Other financial expenses | -11.49 | -33.31 | -69.47 | -51.41 | - 131.43 |
| Net income from associates (fin.) | -2 584.20 | -1 105.36 | 1 091.59 | ||
| Pre-tax profit | 3 854.55 | 3 949.63 | 6 691.96 | 5 577.26 | 3 767.83 |
| Income taxes | 79.31 | -47.66 | -50.67 | -50.74 | -49.35 |
| Net earnings | 3 933.86 | 3 901.97 | 6 641.29 | 5 526.53 | 3 718.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 145.51 | 113.20 | 80.88 | 48.56 | 16.25 |
| Machinery and equipment | 427.75 | 483.22 | 565.27 | 440.08 | 314.88 |
| Tangible assets total | 573.26 | 596.41 | 646.15 | 488.64 | 331.13 |
| Holdings in group member companies | 5 087.59 | 3 982.22 | |||
| Other receivables | 76.81 | 79.12 | 81.49 | 84.17 | 84.17 |
| Investments total | 5 164.40 | 4 061.34 | 81.49 | 84.17 | 84.17 |
| Non-current loans receivable | 86.51 | 86.51 | 86.51 | 86.51 | 86.51 |
| Long term receivables total | 86.51 | 86.51 | 86.51 | 86.51 | 86.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 77.00 | |||
| Prepayments and accrued income | 16.16 | 15.96 | 5.41 | 18.73 | |
| Current other receivables | 7 040.12 | 6 124.26 | 6 256.12 | 15 805.40 | 4 638.79 |
| Short term receivables total | 7 156.29 | 6 217.22 | 6 261.53 | 15 824.13 | 4 638.79 |
| Cash and bank deposits | 3 791.26 | 6 223.73 | 6 636.82 | 11 076.49 | 11 880.62 |
| Cash and cash equivalents | 3 791.26 | 6 223.73 | 6 636.82 | 11 076.49 | 11 880.62 |
| Balance sheet total (assets) | 16 771.72 | 17 185.22 | 13 712.51 | 27 559.93 | 17 021.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Shares repurchased | 5 500.00 | 3 700.00 | |||
| Other reserves | -5 500.00 | -3 700.00 | |||
| Retained earnings | 3 416.70 | 3 450.56 | 752.53 | 1 893.82 | 3 720.35 |
| Profit of the financial year | 3 933.86 | 3 901.97 | 6 641.29 | 5 526.53 | 3 718.48 |
| Shareholders equity total | 7 350.56 | 7 352.53 | 7 393.82 | 7 420.35 | 7 438.82 |
| Provisions | 1 500.00 | ||||
| Non-current other liabilities | 84.33 | 125.00 | |||
| Non-current liabilities total | 84.33 | 125.00 | |||
| Current trade creditors | 429.95 | 527.07 | 603.22 | 737.42 | 440.76 |
| Short-term deferred tax liabilities | 47.66 | 48.58 | 42.65 | 31.48 | |
| Other non-interest bearing current liabilities | 8 906.87 | 9 132.97 | 5 666.88 | 19 359.52 | 7 610.16 |
| Current liabilities total | 9 336.82 | 9 707.69 | 6 318.68 | 20 139.58 | 8 082.40 |
| Balance sheet total (liabilities) | 16 771.72 | 17 185.22 | 13 712.51 | 27 559.93 | 17 021.22 |
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